
Mulling Bernanke's ...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 124.80M | 111.95M | 122.76M | 50.26M |
| Receivables | 45.34M | 41.54M | 26.02M | 23.12M |
| Inventories | 480.00K | 365.00K | 317.00K | 397.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 185.67M | 168.86M | 157.74M | 78.95M |
| Property, Plant & Equipment, Gross | 53.82M | 44.97M | 39.28M | 31.68M |
| Accumulated Depreciation & Depletion | 34.06M | 28.87M | 24.72M | 21.57M |
| Property, Plant & Equipment, Net | 19.76M | 16.10M | 14.56M | 10.11M |
| Intangibles | 78.97M | 74.55M | 31.17M | 25.02M |
| Other Non-Current Assets | 9.00M | 5.30M | 1.62M | 4.50M |
| Total Non-Current Assets | 206.70M | 194.47M | 111.64M | 104.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 392.37M | 363.33M | 269.38M | 183.15M |
| Accounts Payable | 8.84M | 8.97M | 5.86M | 5.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.16M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 67.32M | 68.19M | 53.03M | 48.27M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.64M | 2.21M | 1.43M | 2.26M |
| Other Non-Current Liabilities | 9.23M | 7.26M | 4.53M | 12.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.87M | 9.47M | 5.96M | 14.33M |
| Total Liabilities | 78.18M | 77.66M | 58.99M | 62.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 314.19M | 285.67M | 210.39M | 120.55M |
| Common Par | 37.00K | 35.00K | 32.00K | 27.00K |
| Additional Paid In Capital | 438.73M | 408.38M | 375.70M | 287.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -95.73M | -97.43M | -133.33M | -137.28M |
| Treasury Stock | -22.29M | -20.78M | -22.66M | -24.36M |
| Other Equity Adjustments | -6.56M | -4.52M | -9.36M | -4.92M |
| Total Capitalization | 314.19M | 285.67M | 210.39M | 120.55M |
| Total Equity | 314.19M | 285.67M | 210.39M | 120.55M |
| Total Liabilities & Stock Equity | 392.37M | 363.33M | 269.38M | 183.15M |
| Total Common Shares Outstanding | 34.74M | 32.74M | 30.32M | 24.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.93M | 1.88M | 2.05M | 2.20M |
| Basic Weighted Shares Outstanding | 34.27M | 31.66M | 25.55M | 24.04M |
| Diluted Weighted Shares Outstanding | 35.24M | 33.45M | 26.70M | 24.04M |
| Number of Employees | 1000 | 880 | 747 | 676 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |