| 21.66 Data as of May 20 |  -0.34 / -1.55%Today’s Change | 15.72 Today|||52-Week Range 23.48 | +23.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 24.2M | 2.8M | 8.4M | 3.4M | |
| Short Term Investment Cash | 6.3M | -14.1M | 13.8M | -4.1M | ||
| Cash & Short Term Investments | 57.5M | 87.0M | 133.7M | 131.0M | ||
| Receivables | Receivables | 8.1M | 10.8M | 8.1M | 8.0M | |
| Inventories | Inventories | 15.7M | 15.5M | 20.6M | 14.4M | |
| Current Assets | Prepaid Expenses | 4.6M | 2.5M | 6.5M | 3.0M | |
| Other Current Assets | 9.3M | 11.9M | 10.2M | 14.3M | ||
| Current Assets | 95.2M | 127.6M | 179.1M | 170.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 46.4M | 43.9M | 44.9M | 45.5M | |
| Depreciation | -37.9M | -37.1M | -39.2M | -40.6M | ||
| Other Assets | 389.0K | 580.0K | 622.0K | 621.0K | ||
| Total Assets | 190.3M | 205.2M | 220.6M | 207.6M | ||
| Liabilities | Accounts Payable | 2.9M | 3.7M | 3.3M | 2.0M | |
| Accrued Expenses | 888.0K | 1.2M | 772.0K | 615.0K | ||
| Other Current Liabilities | 4.2M | 5.1M | 4.4M | 3.2M | ||
| Other Liabilities | 17.9M | 20.3M | 22.4M | 17.6M | ||
| Total Liabilities | Deferred Taxes | -6.7M | -5.3M | -5.0M | -5.4M | |
| Other Liabilities | 0.00 | 0.00 | 290.0K | 561.0K | ||
| Total Liabilities | 22.7M | 24.8M | 27.7M | 22.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 167.6M | 180.4M | 192.9M | 185.3M | ||
| Total Shareholder Equity | 167.6M | 180.4M | 192.9M | 185.3M | ||
| Share Information | Common Shares Outstanding | 12.9M | 12.9M | 12.8M | 12.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
