| 16.13 Data as of May 17 |  +0.12 / +0.75%Today’s Change | 9.85 Today|||52-Week Range 16.65 | +11.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Assets | Cash | -- | -- | 44.3M | -- | |
| Short Term Investment Cash | 1.4M | 9.0M | 27.8M | -- | ||
| Cash & Short Term Investments | 3.5M | 16.5M | 62.3M | -- | ||
| Receivables | Receivables | 3.3M | 12.4M | 19.1M | -- | |
| Inventories | Inventories | 6.1M | 19.2M | 22.5M | -- | |
| Current Assets | Other Current Assets | 671.2K | 13.7M | 31.5M | -- | |
| Current Assets | 13.6M | 61.8M | 135.4M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.4M | 8.7M | 12.3M | -- | |
| Depreciation | -9.4M | -3.3M | -5.6M | -- | ||
| Intangible Assets | 28.1M | 53.1M | 51.4M | -- | ||
| Other Assets | 29.0M | 53.6M | 52.1M | -- | ||
| Total Assets | 49.5M | 145.6M | 212.7M | -- | ||
| Liabilities | Accounts Payable | 2.8M | 8.1M | 10.0M | -- | |
| Short Term Debt | 2.9M | 2.2M | 619.0K | -- | ||
| Accrued Expenses | 1.4M | 9.9M | 17.5M | -- | ||
| Other Current Liabilities | 2.6M | 11.8M | 29.2M | -- | ||
| Other Liabilities | 10.5M | 31.1M | 41.3M | -- | ||
| Total Liabilities | Long Term Debt | 20.3M | 8.0K | 0.00 | -- | |
| Deferred Taxes | -- | -24.8M | -18.5M | -- | ||
| Other Liabilities | 0.00 | 0.00 | 166.0K | -- | ||
| Total Liabilities | 30.8M | 33.5M | 45.4M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 18.7M | 112.1M | 167.3M | -- | ||
| Total Shareholder Equity | 18.7M | 112.1M | 167.3M | -- | ||
| Share Information | Common Shares Outstanding | 2.8M | 18.8M | 21.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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