| 3.40 Data as of May 24 |  -0.13 / -3.68%Today’s Change | 1.21 Today|||52-Week Range 3.73 | +95.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.1M | 1.2M | -- | |
| Short Term Investment Cash | -56.0K | 206.0K | 77.0K | 1.9M | ||
| Cash & Short Term Investments | 932.0K | 1.1M | 1.2M | 3.1M | ||
| Receivables | Receivables | 32.5M | 46.7M | 47.7M | 45.3M | |
| Inventories | Inventories | 32.0M | 45.9M | 50.0M | 49.8M | |
| Current Assets | Other Current Assets | 3.6M | 4.1M | 4.4M | 3.7M | |
| Current Assets | 69.0M | 97.7M | 103.3M | 101.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.4M | 25.3M | 33.1M | 38.8M | |
| Depreciation | -6.9M | -10.3M | -15.5M | -21.9M | ||
| Intangible Assets | 61.2M | 65.1M | 92.0M | 21.0M | ||
| Other Assets | 61.4M | 65.3M | 92.0M | 21.6M | ||
| Total Assets | 142.0M | 178.0M | 212.9M | 140.3M | ||
| Liabilities | Accounts Payable | 17.9M | 20.1M | 22.8M | 18.6M | |
| Short Term Debt | 2.7M | 1.3M | 736.0K | 770.0K | ||
| Accrued Expenses | 12.1M | 15.5M | 17.9M | 14.9M | ||
| Other Current Liabilities | 12.1M | 15.5M | 17.9M | 18.6M | ||
| Other Liabilities | 32.6M | 36.9M | 41.4M | 37.9M | ||
| Total Liabilities | Long Term Debt | 31.8M | 52.0M | 62.5M | 64.8M | |
| Deferred Taxes | -1.6M | -8.1M | -11.4M | -4.2M | ||
| Other Liabilities | 7.0M | 4.6M | 3.7M | 3.5M | ||
| Total Liabilities | 73.0M | 101.5M | 119.0M | 110.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 69.0M | 76.5M | 93.9M | 30.0M | ||
| Total Shareholder Equity | 69.0M | 76.5M | 93.9M | 30.0M | ||
| Share Information | Common Shares Outstanding | 15.4M | 15.5M | 17.7M | 18.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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