| 2.47 Data as of 10:31am ET |  0.00 / 0.00%Today’s Change | 2.28 Today|||52-Week Range 3.81 | +0.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 25.4M | 23.2M | 38.5M | 19.9M | |
| Short Term Investment Cash | -24.8M | -2.2M | 15.2M | -18.5M | ||
| Cash & Short Term Investments | 38.5M | 33.3M | 49.5M | 49.1M | ||
| Receivables | Receivables | 56.4M | 59.3M | 48.2M | 38.1M | |
| Inventories | Inventories | 5.2M | 5.3M | 7.2M | 4.6M | |
| Current Assets | Prepaid Expenses | -- | 2.4M | -- | 0.00 | |
| Other Current Assets | 9.5M | 4.8M | 4.9M | 3.3M | ||
| Current Assets | 109.5M | 105.0M | 109.8M | 95.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 78.2M | 50.0M | 48.6M | 41.7M | |
| Depreciation | -60.9M | -35.5M | -35.2M | -30.9M | ||
| Intangible Assets | 92.2M | 91.7M | 90.3M | 46.1M | ||
| Other Assets | 103.0M | 102.8M | 92.9M | 48.4M | ||
| Total Assets | 229.8M | 222.3M | 216.1M | 154.3M | ||
| Liabilities | Accounts Payable | 26.8M | 30.1M | 23.7M | 12.8M | |
| Short Term Debt | 0.00 | 1.5M | 0.00 | 0.00 | ||
| Other Current Liabilities | 23.3M | 23.5M | 21.2M | 18.8M | ||
| Other Liabilities | 57.6M | 61.6M | 51.9M | 40.9M | ||
| Total Liabilities | Long Term Debt | 13.5M | 7.5M | 0.00 | 0.00 | |
| Deferred Taxes | -3.2M | -4.5M | -5.9M | -7.1M | ||
| Other Liabilities | 3.3M | 3.7M | 4.1M | 5.2M | ||
| Total Liabilities | 86.0M | 83.3M | 68.2M | 58.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 143.8M | 139.0M | 147.9M | 95.5M | ||
| Total Shareholder Equity | 143.8M | 139.0M | 147.9M | 95.5M | ||
| Share Information | Common Shares Outstanding | 55.0M | 55.1M | 66.9M | 67.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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