| 4.06 Data as of 4:04pm ET |  -0.05 / -1.22%Today’s Change | 3.80 Today|||52-Week Range 5.59 | -17.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.9M | 6.8M | -- | -- | |
| Short Term Investment Cash | -2.3M | 2.9M | 967.0K | 11.7M | ||
| Cash & Short Term Investments | 3.9M | 6.8M | 7.7M | 19.5M | ||
| Receivables | Receivables | 46.5M | 43.7M | 30.7M | 30.7M | |
| Inventories | Inventories | 32.9M | 38.7M | 25.3M | 26.2M | |
| Current Assets | Current Assets | 92.9M | 97.9M | 77.0M | 90.6M | |
| Total Assets | Intangible Assets | 33.9M | 37.3M | 22.7M | 18.6M | |
| Other Assets | 35.7M | 39.5M | 28.1M | 21.0M | ||
| Total Assets | 136.1M | 144.3M | 115.9M | 123.8M | ||
| Liabilities | Accounts Payable | 12.9M | 19.9M | 15.8M | 21.2M | |
| Short Term Debt | 3.4M | 1.7M | 1.5M | 159.0K | ||
| Accrued Expenses | 3.9M | 2.8M | 2.6M | 4.5M | ||
| Other Liabilities | 46.2M | 52.1M | 38.6M | 46.7M | ||
| Total Liabilities | Long Term Debt | 4.5M | 2.7M | 1.2M | 1.1M | |
| Deferred Taxes | -1.2M | -1.1M | -5.6M | -6.3M | ||
| Total Liabilities | 52.9M | 57.5M | 43.6M | 50.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 83.2M | 86.8M | 72.4M | 72.8M | ||
| Total Shareholder Equity | 83.2M | 86.8M | 72.4M | 72.8M | ||
| Share Information | Common Shares Outstanding | 14.8M | 15.0M | 15.2M | 15.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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