| 13.74 Data as of 4:01pm ET |  +0.02 / +0.15%Today’s Change | 12.11 Today|||52-Week Range 17.41 | +0.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -1.3M | -611.0K | 373.0K | 12.0K | |
| Cash & Short Term Investments | 687.0K | 76.0K | 449.0K | 461.0K | ||
| Receivables | Receivables | 25.8M | 29.3M | 37.2M | 33.6M | |
| Inventories | Inventories | 14.7M | 16.6M | 17.6M | 18.7M | |
| Current Assets | Current Assets | 44.8M | 50.4M | 59.1M | 57.3M | |
| Total Assets | Intangible Assets | 1.0M | 921.0K | 1.5M | 1.2M | |
| Other Assets | 4.7M | 3.9M | 10.9M | 10.7M | ||
| Total Assets | 340.0M | 358.6M | 538.8M | 559.5M | ||
| Liabilities | Accounts Payable | 13.9M | 15.5M | 23.1M | 18.0M | |
| Short Term Debt | 2.2M | 2.9M | 1.3M | 2.4M | ||
| Accrued Expenses | 11.1M | 8.9M | 9.5M | 3.5M | ||
| Other Liabilities | 36.7M | 35.9M | 47.5M | 45.0M | ||
| Total Liabilities | Long Term Debt | 119.9M | 33.6M | 141.8M | 161.2M | |
| Total Liabilities | 201.6M | 111.0M | 231.7M | 253.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -762.0K | -804.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 138.4M | 247.6M | 307.1M | 294.2M | ||
| Total Shareholder Equity | 138.4M | 247.6M | 307.1M | 294.2M | ||
| Share Information | Common Shares Outstanding | -- | 24.8M | 27.7M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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