| 39.46 Data as of Jun 18 |  +0.55 / +1.41%Today’s Change | 22.94 Today|||52-Week Range 43.54 | +2.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 78.1M | -- | -- | 87.0M | |
| Short Term Investment Cash | 23.7M | 35.1M | -23.9M | -2.4M | ||
| Cash & Short Term Investments | 93.1M | 113.3M | 89.4M | 87.0M | ||
| Receivables | Receivables | 1.8M | 1.8M | 4.9M | 3.5M | |
| Inventories | Inventories | 19.4M | 20.2M | 29.3M | 33.3M | |
| Current Assets | Current Assets | 115.8M | 136.8M | 125.2M | 125.9M | |
| Total Assets | Intangible Assets | 325.0K | 274.0K | 252.0K | 195.0K | |
| Other Assets | 470.0K | 392.0K | 409.0K | 312.0K | ||
| Total Assets | 130.4M | 151.8M | 143.0M | 145.9M | ||
| Liabilities | Accounts Payable | 76.1M | 90.3M | 95.6M | 116.2M | |
| Short Term Debt | 44.0K | 48.0K | 59.0K | 60.0K | ||
| Accrued Expenses | 9.8M | 11.5M | 8.6M | 9.7M | ||
| Other Liabilities | 86.2M | 101.9M | 105.3M | 129.0M | ||
| Total Liabilities | Long Term Debt | 796.0K | 748.0K | 685.0K | 625.0K | |
| Deferred Taxes | -6.8M | -8.4M | -9.1M | -7.8M | ||
| Total Liabilities | 87.1M | 102.8M | 108.0M | 131.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.3M | 49.1M | 35.0M | 14.1M | ||
| Total Shareholder Equity | 43.3M | 49.1M | 35.0M | 14.1M | ||
| Share Information | Common Shares Outstanding | 14.6M | 14.5M | 13.8M | 12.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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