| 11.50 Real-Time Quote |  -0.03 / -0.26%Today’s Change | 10.00 Today|||52-Week Range 27.18 | -10.51% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 8.7M | 9.4M | 11.2M | 61.4M | |
| Short Term Investment Cash | -4.7M | 744.0K | 1.7M | 50.2M | ||
| Cash & Short Term Investments | 45.0M | 34.8M | 28.4M | 80.9M | ||
| Receivables | Receivables | 12.5M | 19.0M | 19.6M | 22.4M | |
| Inventories | Inventories | 23.2M | 28.9M | 24.6M | 25.1M | |
| Current Assets | Prepaid Expenses | 390.0K | -- | -- | -- | |
| Other Current Assets | 4.1M | 8.2M | 11.2M | 2.0M | ||
| Current Assets | 85.3M | 90.9M | 83.7M | 130.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.2M | -- | -- | 36.5M | |
| Depreciation | -- | -- | -- | -13.5M | ||
| Intangible Assets | 6.9M | 6.5M | 6.1M | 5.7M | ||
| Other Assets | 7.0M | 7.3M | 6.8M | 9.4M | ||
| Total Assets | 115.3M | 120.6M | 114.4M | 166.9M | ||
| Liabilities | Accounts Payable | 5.6M | 8.0M | 2.5M | 2.3M | |
| Accrued Expenses | 7.6M | 9.3M | 8.1M | 8.7M | ||
| Other Current Liabilities | 12.8M | 16.3M | 15.2M | 18.7M | ||
| Other Liabilities | 21.3M | 27.2M | 20.0M | 25.3M | ||
| Total Liabilities | Total Liabilities | 21.3M | 27.4M | 21.0M | 26.1M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 94.0M | 93.2M | 93.4M | 140.8M | ||
| Total Shareholder Equity | 94.0M | 93.2M | 93.4M | 140.8M | ||
| Share Information | Common Shares Outstanding | 42.1M | 42.2M | 42.5M | 46.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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