| 71.72 Data as of 12:06pm ET |  +0.4805 / +0.67%Today’s Change | 33.11 Today|||52-Week Range 76.04 | +59.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 93.0M | 121.4M | 0.00 | 34.1M | |
| Short Term Investment Cash | -228.0K | 64.5M | -36.3M | 27.3M | ||
| Cash & Short Term Investments | 93.0M | 121.4M | 75.5M | 62.9M | ||
| Receivables | Receivables | 25.0M | 46.9M | 69.1M | 102.4M | |
| Inventories | Inventories | 29.2M | 51.7M | 76.7M | 115.0M | |
| Current Assets | Prepaid Expenses | -- | 1.2M | 9.5M | 9.9M | |
| Other Current Assets | 4.1M | 6.0M | 0.00 | 868.0K | ||
| Current Assets | 151.3M | 227.1M | 230.7M | 291.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 73.3M | 75.0M | 94.7M | 133.8M | |
| Depreciation | -46.3M | -46.1M | -48.2M | -56.9M | ||
| Intangible Assets | 18.0M | 18.0M | 25.4M | 42.0M | ||
| Other Assets | 18.0M | 18.0M | 25.4M | 42.0M | ||
| Total Assets | 198.5M | 275.9M | 303.9M | 412.4M | ||
| Liabilities | Accounts Payable | 25.3M | 40.8M | 47.4M | 86.4M | |
| Short Term Debt | 0.00 | 9.1M | 4.0M | 0.00 | ||
| Accrued Expenses | 721.7K | 4.4M | 6.3M | 13.5M | ||
| Other Current Liabilities | 10.5M | 12.7M | 13.6M | 26.2M | ||
| Other Liabilities | 50.9M | 78.3M | 82.1M | 133.9M | ||
| Total Liabilities | Deferred Taxes | -1.2M | -1.1M | -450.5K | -606.0K | |
| Total Liabilities | 52.4M | 80.4M | 84.8M | 137.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 146.1M | 195.5M | 219.1M | 274.5M | ||
| Total Shareholder Equity | 146.1M | 195.5M | 219.1M | 274.5M | ||
| Share Information | Common Shares Outstanding | 18.4M | 18.5M | 20.1M | 20.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
