16.60
Real-Time Quote
 +3.81 / +29.79%
Today’s Change
10.87
Today|||52-Week Range
17.17
+28.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--29.7M30.2M31.7M
 
 
 
 
Short Term Investment Cash91.1M-80.5M465.0K1.5M
 
 
 
 
 
Cash & Short Term Investments110.2M119.0M121.3M122.6M
 
 
 
 
 
 
ReceivablesReceivables12.3M11.5M16.1M13.3M
 
 
 
 
 
 
InventoriesInventories5.1M5.7M4.9M6.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M3.9M2.1M3.5M
 
 
 
 
 
Current Assets130.6M140.1M144.4M146.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.9M23.7M32.8M45.1M
 
 
 
 
 
Depreciation-11.7M-14.1M-18.9M-25.4M
 
 
 
 
 
Intangible Assets7.5M5.9M5.9M8.7M
 
 
 
 
 
Other Assets7.7M6.2M11.8M12.4M
 
 
 
 
 
Total Assets159.0M172.6M170.1M182.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M5.0M6.9M7.3M
 
 
 
 
 
Accrued Expenses1.8M2.0M1.3M1.6M
 
 
 
 
 
Other Current Liabilities5.2M4.0M2.9M5.2M
 
 
 
 
 
Other Liabilities13.7M10.7M13.1M17.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.5M-16.8M0.00-3.1M
 
 
 
 
Other Liabilities2.6M3.5M2.5M3.3M
 
 
 
 
 
Total Liabilities16.3M14.2M17.1M22.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.7M158.4M153.0M159.4M
 
 
 
 
 
Total Shareholder Equity142.7M158.4M153.0M159.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.1M27.9M28.7M30.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.