| 8.45 Data as of May 24 |  -0.01 / -0.12%Today’s Change | 6.51 Today|||52-Week Range 10.41 | +3.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 67.6M | 0.00 | 0.00 | 0.00 | |
| Short Term Investment Cash | 9.9M | 17.9M | -1.0M | 22.0M | ||
| Cash & Short Term Investments | 67.6M | 85.5M | 84.5M | 106.5M | ||
| Receivables | Receivables | 31.5M | 24.0M | 32.3M | 28.0M | |
| Inventories | Inventories | 9.0M | 10.7M | 16.0M | 18.7M | |
| Current Assets | Prepaid Expenses | 1.6M | 1.9M | 1.7M | 1.9M | |
| Other Current Assets | 1.2M | 568.0K | 5.3M | 4.4M | ||
| Current Assets | 110.9M | 122.7M | 139.8M | 159.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.3M | 12.2M | 12.3M | 13.8M | |
| Depreciation | -6.1M | -7.4M | -7.9M | -9.7M | ||
| Intangible Assets | 15.6M | 14.4M | 21.0M | 19.7M | ||
| Other Assets | 16.0M | 14.8M | 21.9M | 20.5M | ||
| Total Assets | 132.7M | 142.9M | 168.9M | 186.5M | ||
| Liabilities | Accounts Payable | 4.5M | 8.9M | 7.3M | 7.8M | |
| Accrued Expenses | 3.3M | 3.4M | 3.2M | 3.1M | ||
| Other Current Liabilities | 10.5M | 9.8M | 15.3M | 12.6M | ||
| Other Liabilities | 23.3M | 25.8M | 31.2M | 29.9M | ||
| Total Liabilities | Deferred Taxes | -342.0K | -528.0K | -2.6M | -2.4M | |
| Other Liabilities | 490.0K | 456.0K | 1.5M | 0.00 | ||
| Total Liabilities | 24.3M | 26.4M | 33.1M | 30.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 108.4M | 116.5M | 135.8M | 156.3M | ||
| Total Shareholder Equity | 108.4M | 116.5M | 135.8M | 156.3M | ||
| Share Information | Common Shares Outstanding | 37.5M | 37.6M | 38.2M | 39.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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