| 4.20 Data as of May 22 |  -0.10 / -2.33%Today’s Change | 3.25 Today|||52-Week Range 5.18 | -0.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 68.4M | 89.7M | 37.1M | |
| Short Term Investment Cash | 5.1M | -5.4M | 21.3M | -52.6M | ||
| Cash & Short Term Investments | 107.7M | 115.8M | 105.8M | 55.5M | ||
| Receivables | Receivables | 21.5M | 32.4M | 33.8M | 34.2M | |
| Inventories | Inventories | 11.8M | 10.0M | 19.1M | 20.2M | |
| Current Assets | Prepaid Expenses | -- | 347.0K | -- | -- | |
| Other Current Assets | 3.1M | 0.00 | 3.5M | 5.3M | ||
| Current Assets | 144.0M | 158.5M | 162.2M | 115.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8M | 12.7M | 17.7M | 26.6M | |
| Depreciation | -4.3M | -6.7M | -9.4M | -13.8M | ||
| Intangible Assets | 4.2M | 5.0M | 16.0M | 165.5M | ||
| Other Assets | 6.7M | 5.9M | 16.7M | 167.4M | ||
| Total Assets | 155.6M | 170.7M | 187.1M | 295.4M | ||
| Liabilities | Accounts Payable | 7.8M | 7.9M | 6.4M | 9.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Accrued Expenses | 4.5M | 10.1M | 8.5M | 15.9M | ||
| Other Current Liabilities | 19.7M | 29.5M | 34.9M | 61.1M | ||
| Other Liabilities | 32.4M | 45.6M | 52.3M | 84.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 21.4M | |
| Deferred Taxes | -1.4M | -53.0K | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 1.3M | 2.0M | 5.9M | ||
| Total Liabilities | 41.9M | 56.3M | 65.7M | 125.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 113.8M | 114.5M | 121.4M | 170.2M | ||
| Total Shareholder Equity | 113.8M | 114.5M | 121.4M | 170.2M | ||
| Share Information | Common Shares Outstanding | 44.4M | 45.4M | 47.5M | 58.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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