| 19.98 Data as of 4:00pm ET |  +0.31 / +1.58%Today’s Change | 15.27 Today|||52-Week Range 20.49 | +11.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 15.0M | 24.4M | -- | 33.5M | |
| Short Term Investment Cash | 8.3M | 9.4M | 7.7M | 3.6M | ||
| Cash & Short Term Investments | 15.0M | 24.4M | 29.8M | 33.5M | ||
| Receivables | Receivables | 14.2M | 16.0M | 16.7M | 19.5M | |
| Inventories | Inventories | 7.6M | 8.0M | 9.8M | 9.7M | |
| Current Assets | Prepaid Expenses | 476.4K | 1.0M | 558.9K | 653.9K | |
| Other Current Assets | 1.4M | 1.2M | 1.2M | 1.1M | ||
| Current Assets | 38.8M | 50.8M | 58.0M | 64.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.6M | 45.5M | 47.6M | 59.6M | |
| Depreciation | -31.4M | -32.9M | -34.3M | -36.3M | ||
| Intangible Assets | 7.3M | 7.1M | 6.9M | 9.1M | ||
| Other Assets | 8.5M | 7.4M | 8.3M | 10.8M | ||
| Total Assets | 59.5M | 71.8M | 79.7M | 98.6M | ||
| Liabilities | Accounts Payable | 4.3M | 5.2M | 3.3M | 4.1M | |
| Short Term Debt | 623.0K | 654.3K | 580.7K | 1.6M | ||
| Accrued Expenses | 983.1K | 1.2M | 1.5M | 3.8M | ||
| Other Current Liabilities | 2.9M | 2.4M | 1.5M | 4.7M | ||
| Other Liabilities | 11.0M | 12.5M | 9.5M | 13.2M | ||
| Total Liabilities | Long Term Debt | 7.5M | 6.8M | 5.6M | 8.3M | |
| Deferred Taxes | -776.9K | -880.8K | -1.3M | -1.6M | ||
| Total Liabilities | 20.4M | 21.6M | 17.7M | 25.4M | ||
| Equity | Minority Interest | -52.6K | -160.4K | -437.4K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 38.5M | 49.7M | 61.3M | 73.3M | ||
| Total Shareholder Equity | 38.5M | 49.7M | 61.3M | 73.3M | ||
| Share Information | Common Shares Outstanding | 5.9M | 6.3M | 6.6M | 6.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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