| 85.93 Data as of May 23 |  +2.01 / +2.40%Today’s Change | 42.71 Today|||52-Week Range 94.90 | +7.21% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2011 | Quarter 4 2011 | Quarter 1 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 134.8M | |
| Short Term Investment Cash | -- | -- | -11.3M | -- | ||
| Cash & Short Term Investments | -- | 59.2M | 65.5M | 154.8M | ||
| Receivables | Receivables | -- | 22.4M | 23.7M | 92.7M | |
| Inventories | Inventories | -- | 26.0M | 24.0M | 68.0M | |
| Current Assets | Prepaid Expenses | -- | 2.8M | 1.0M | 2.8M | |
| Other Current Assets | -- | 80.0K | 94.0K | 5.0M | ||
| Current Assets | -- | 110.5M | 114.3M | 323.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 20.5M | -- | -- | |
| Depreciation | -- | -8.8M | -- | -- | ||
| Intangible Assets | -- | -- | -- | 1.3B | ||
| Other Assets | -- | 2.2M | 2.4M | 1.3B | ||
| Total Assets | -- | 124.5M | 128.8M | 1.7B | ||
| Liabilities | Accounts Payable | -- | 8.9M | 8.7M | 35.2M | |
| Accrued Expenses | -- | 5.4M | 7.1M | -- | ||
| Other Current Liabilities | -- | 24.2M | 25.7M | 58.2M | ||
| Other Liabilities | -- | 34.2M | 34.5M | 94.4M | ||
| Total Liabilities | Deferred Taxes | -- | -88.0K | -91.0K | -54.7M | |
| Other Liabilities | -- | 0.00 | 0.00 | 2.9M | ||
| Total Liabilities | -- | 38.7M | 39.1M | 159.4M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | -332.0K | |
| Preferred Stock | -- | 0.00 | 0.00 | -- | -- | |
| Common Equity | -- | 85.9M | 89.7M | 1.6B | ||
| Total Shareholder Equity | -- | 85.9M | 89.7M | 1.6B | ||
| Share Information | Common Shares Outstanding | -- | 15.4M | 15.4M | 38.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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