| 4.43 Data as of May 20 |  +0.02 / +0.45%Today’s Change | 4.24 Today|||52-Week Range 14.01 | -38.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 74.9M | 73.8M | 23.9M | 87.9M | |
| Short Term Investment Cash | 35.4M | -1.1M | -50.0M | 64.0M | ||
| Cash & Short Term Investments | 79.7M | 75.7M | 23.9M | 87.9M | ||
| Receivables | Receivables | 13.7M | 12.5M | 17.2M | 17.5M | |
| Inventories | Inventories | 8.8M | 7.3M | 9.6M | 12.8M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.7M | |
| Other Current Assets | 2.6M | 1.9M | 2.2M | 493.0K | ||
| Current Assets | 104.8M | 97.5M | 52.8M | 120.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.8M | 39.8M | 42.4M | 44.4M | |
| Depreciation | -17.8M | -20.2M | -22.5M | -25.8M | ||
| Intangible Assets | 809.3K | 4.8M | 55.1M | 52.7M | ||
| Other Assets | 2.2M | 5.4M | 55.2M | 52.8M | ||
| Total Assets | 127.0M | 122.5M | 127.9M | 191.7M | ||
| Liabilities | Accounts Payable | 3.4M | 2.9M | 4.1M | 3.4M | |
| Short Term Debt | 509.8K | 7.8M | 7.3M | 0.00 | ||
| Accrued Expenses | 5.0M | 3.7M | 0.00 | 3.7M | ||
| Other Current Liabilities | 6.6M | 4.6M | 5.7M | 9.3M | ||
| Other Liabilities | 15.4M | 19.7M | 22.0M | 16.9M | ||
| Total Liabilities | Long Term Debt | 7.8M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | -5.6M | -4.4M | ||
| Other Liabilities | 8.9K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 23.2M | 19.7M | 27.6M | 21.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 103.8M | 102.8M | 100.2M | 170.3M | ||
| Total Shareholder Equity | 103.8M | 102.8M | 100.2M | 170.3M | ||
| Share Information | Common Shares Outstanding | 45.9M | 46.2M | 47.4M | 55.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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