| 20.72 Data as of May 17 |  -0.12 / -0.58%Today’s Change | 9.25 Today|||52-Week Range 20.99 | +40.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.8M | 29.3M | 39.6M | -- | |
| Short Term Investment Cash | 2.9M | 10.3M | 10.3M | -- | ||
| Cash & Short Term Investments | 19.9M | 33.7M | 39.6M | 37.8M | ||
| Receivables | Receivables | 16.3M | 15.7M | 18.1M | 19.9M | |
| Inventories | Inventories | 8.5M | 8.1M | 8.5M | 9.3M | |
| Current Assets | Prepaid Expenses | 2.1M | -- | -- | -- | |
| Other Current Assets | 1.4M | 1.7M | 3.0M | 2.8M | ||
| Current Assets | 48.1M | 59.1M | 69.3M | 69.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.2M | 62.6M | 66.7M | -- | |
| Depreciation | -26.7M | -33.9M | -39.5M | -- | ||
| Intangible Assets | 6.2M | 5.9M | 11.7M | 13.3M | ||
| Other Assets | 6.2M | 5.9M | 12.0M | 13.9M | ||
| Total Assets | 100.7M | 93.7M | 109.0M | 110.8M | ||
| Liabilities | Accounts Payable | 1.5M | 1.4M | 1.5M | -- | |
| Accrued Expenses | 4.9M | 9.8M | 14.6M | -- | ||
| Other Current Liabilities | 7.3M | 12.1M | 17.4M | 20.2M | ||
| Other Liabilities | 15.2M | 18.6M | 28.0M | 20.2M | ||
| Total Liabilities | Deferred Taxes | -5.1M | 0.00 | -360.0K | -- | |
| Other Liabilities | 593.0K | 598.0K | 706.0K | 0.00 | ||
| Total Liabilities | 15.8M | 19.2M | 29.5M | 20.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 84.9M | 74.5M | 79.5M | 88.7M | ||
| Total Shareholder Equity | 84.9M | 74.5M | 79.5M | 88.7M | ||
| Share Information | Common Shares Outstanding | 33.1M | 33.2M | 34.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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