| 15.79 Data as of May 17 |  -0.76 / -4.59%Today’s Change | 10.74 Today|||52-Week Range 17.18 | -0.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 10.6M | -434.0K | -3.6M | -2.2M | |
| Cash & Short Term Investments | 17.8M | 17.4M | 13.7M | 11.6M | ||
| Receivables | Receivables | 9.1M | 11.1M | 11.7M | 13.8M | |
| Inventories | Inventories | 9.0M | 12.6M | 14.8M | 13.7M | |
| Current Assets | Prepaid Expenses | 1.5M | 1.8M | -- | -- | |
| Other Current Assets | 4.5M | 6.0M | 7.1M | 9.5M | ||
| Current Assets | 41.9M | 48.8M | 47.4M | 48.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.3M | 13.2M | 15.0M | 26.2M | |
| Depreciation | -6.5M | -7.9M | -9.4M | -11.4M | ||
| Intangible Assets | 193.0K | 12.0M | 16.1M | 22.7M | ||
| Other Assets | 193.0K | 12.0M | 16.1M | 22.7M | ||
| Total Assets | 51.8M | 78.5M | 76.5M | 88.0M | ||
| Liabilities | Accounts Payable | 1.4M | 2.7M | 2.8M | 3.8M | |
| Accrued Expenses | 1.5M | 3.0M | 2.0M | 2.2M | ||
| Other Current Liabilities | 2.4M | 3.9M | 2.4M | 2.6M | ||
| Other Liabilities | 6.8M | 9.8M | 8.7M | 10.5M | ||
| Total Liabilities | Deferred Taxes | -5.8M | -12.4M | -7.4M | -2.0M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 610.0K | ||
| Total Liabilities | 11.4M | 14.4M | 9.8M | 11.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 40.4M | 64.1M | 66.7M | 76.9M | ||
| Total Shareholder Equity | 40.4M | 64.1M | 66.7M | 76.9M | ||
| Share Information | Common Shares Outstanding | 16.6M | 16.9M | 16.4M | 16.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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