Cash & Equivalents
|
0.89
|
13.60
|
24.99
|
38.51
|
23.99
|
20.75
|
18.93
|
15.30
|
11.21
|
8.82
|
Short Term Investments
|
0.00
|
0.00
|
0.25
|
0.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Cash and Short Term Investments
|
0.89
|
13.60
|
25.25
|
38.76
|
23.99
|
20.75
|
18.93
|
15.30
|
11.21
|
8.82
|
Accounts Receivable - Trade, Gross
|
24.79
|
27.46
|
26.80
|
34.65
|
29.14
|
19.08
|
14.58
|
10.51
|
10.68
|
9.69
|
Provision for Doubtful Accounts
|
-0.74
|
-0.57
|
-0.89
|
-1.02
|
-1.05
|
-0.77
|
-0.41
|
-0.43
|
-0.54
|
-0.62
|
Accounts Receivable - Trade, Net
|
24.05
|
26.90
|
25.91
|
33.63
|
28.09
|
18.31
|
14.18
|
10.08
|
10.14
|
9.07
|
Total Receivables, Net
|
24.05
|
26.90
|
25.91
|
33.63
|
28.09
|
18.31
|
14.18
|
10.08
|
10.14
|
9.07
|
Prepaid Expenses
|
1.27
|
1.25
|
1.81
|
0.90
|
1.28
|
0.81
|
0.51
|
0.50
|
0.57
|
0.80
|
Restricted Cash - Current
|
5.05
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.40
|
0.40
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
4.67
|
3.64
|
5.50
|
3.52
|
0.00
|
0.00
|
0.00
|
Other Current Assets, Total
|
5.05
|
0.00
|
0.00
|
4.67
|
3.64
|
5.50
|
3.52
|
0.00
|
0.40
|
0.40
|
Total Current Assets
|
31.26
|
41.74
|
52.96
|
77.97
|
57.00
|
45.37
|
37.13
|
25.88
|
22.32
|
19.08
|
Buildings - Gross
|
1.61
|
1.61
|
1.54
|
1.14
|
1.42
|
0.96
|
0.94
|
0.89
|
0.94
|
1.02
|
Machinery/Equipment - Gross
|
18.68
|
17.62
|
16.84
|
17.39
|
15.74
|
12.99
|
11.92
|
11.73
|
12.04
|
11.65
|
Other Property/Plant/Equipment - Gross
|
4.27
|
1.74
|
1.70
|
1.33
|
1.42
|
1.27
|
1.26
|
1.25
|
1.27
|
1.51
|
Property/Plant/Equipment, Total - Gross
|
24.57
|
20.98
|
20.08
|
19.86
|
18.58
|
15.22
|
14.12
|
13.87
|
14.25
|
14.18
|
Accumulated Depreciation, Total
|
-18.69
|
-17.80
|
-15.77
|
-15.43
|
-14.29
|
-13.31
|
-12.57
|
-12.28
|
-12.62
|
-12.45
|
Property/Plant/Equipment, Total - Net
|
5.88
|
3.18
|
4.31
|
4.43
|
4.30
|
1.90
|
1.55
|
1.59
|
1.63
|
1.73
|
Goodwill, Net
|
0.00
|
0.00
|
5.13
|
42.82
|
42.90
|
20.95
|
13.60
|
11.68
|
11.68
|
11.68
|
Intangibles - Gross
|
47.31
|
47.31
|
50.12
|
42.82
|
42.82
|
14.47
|
10.63
|
9.21
|
9.21
|
9.21
|
Accumulated Intangible Amortization
|
-40.20
|
-35.33
|
-21.00
|
-19.04
|
-13.31
|
-10.30
|
-8.81
|
-7.67
|
-6.32
|
-4.95
|
Intangibles, Net
|
7.10
|
11.98
|
29.11
|
23.78
|
29.52
|
4.17
|
1.82
|
1.54
|
2.89
|
4.26
|
LT Investment - Affiliate Companies
|
0.00
|
0.00
|
0.69
|
14.80
|
17.82
|
0.00
|
2.50
|
0.00
|
0.00
|
0.00
|
LT Investments - Other
|
0.00
|
0.00
|
0.10
|
0.68
|
0.68
|
3.88
|
0.00
|
0.00
|
0.19
|
1.00
|
Long Term Investments
|
0.00
|
0.00
|
0.79
|
15.48
|
18.50
|
3.88
|
2.50
|
0.00
|
0.19
|
1.00
|
Deferred Income Tax - Long Term Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
27.40
|
31.14
|
0.00
|
0.00
|
0.00
|
Other Long Term Assets
|
0.66
|
0.52
|
0.60
|
0.80
|
1.37
|
1.08
|
0.46
|
0.08
|
0.08
|
0.08
|
Other Long Term Assets, Total
|
0.66
|
0.52
|
0.60
|
0.80
|
1.37
|
28.48
|
31.59
|
0.08
|
0.08
|
0.08
|
Total Assets
|
44.90
|
57.42
|
92.91
|
165.28
|
153.59
|
104.75
|
88.19
|
40.77
|
38.79
|
37.83
|
Accounts Payable
|
14.08
|
17.57
|
7.08
|
9.76
|
7.64
|
7.69
|
5.27
|
3.84
|
3.08
|
3.71
|
Accrued Expenses
|
2.89
|
4.47
|
8.72
|
11.81
|
9.70
|
8.53
|
6.75
|
4.85
|
4.31
|
4.09
|
Notes Payable/Short Term Debt
|
3.75
|
1.00
|
0.00
|
0.00
|
0.00
|
5.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Current Portion of Long Term Debt/Capital Leases
|
0.00
|
0.00
|
0.00
|
6.56
|
5.25
|
2.25
|
0.00
|
0.00
|
0.00
|
0.00
|
Customer Advances
|
0.36
|
0.42
|
0.44
|
0.47
|
0.49
|
0.27
|
0.21
|
0.32
|
0.40
|
0.93
|
Other Current Liabilities
|
1.24
|
0.43
|
0.51
|
0.57
|
0.56
|
0.70
|
0.69
|
0.38
|
0.51
|
0.54
|
Other Current liabilities, Total
|
1.59
|
0.86
|
0.95
|
1.04
|
1.05
|
0.96
|
0.90
|
0.69
|
0.91
|
1.47
|
Total Current Liabilities
|
22.31
|
23.90
|
16.75
|
29.17
|
23.64
|
24.43
|
12.92
|
9.38
|
8.29
|
9.27
|
Long Term Debt
|
0.00
|
0.00
|
9.00
|
16.50
|
21.75
|
10.75
|
9.25
|
5.00
|
5.00
|
5.00
|
Total Long Term Debt
|
0.00
|
0.00
|
9.00
|
16.50
|
21.75
|
10.75
|
9.25
|
5.00
|
5.00
|
5.00
|
Total Debt
|
3.75
|
1.00
|
9.00
|
23.06
|
27.00
|
18.00
|
9.25
|
5.00
|
5.00
|
5.00
|
Other Long Term Liabilities
|
1.50
|
0.00
|
0.00
|
0.00
|
0.00
|
0.31
|
1.20
|
0.62
|
0.61
|
0.46
|
Other Liabilities, Total
|
1.50
|
0.00
|
0.00
|
0.00
|
0.00
|
0.31
|
1.20
|
0.62
|
0.61
|
0.46
|
Total Liabilities
|
23.81
|
23.90
|
25.75
|
45.67
|
45.39
|
35.49
|
23.37
|
15.00
|
13.90
|
14.73
|
Preferred Stock - Non Redeemable
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Preferred Stock - Non Redeemable, Net
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.05
|
0.05
|
Common Stock, Total
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.05
|
0.05
|
Additional Paid-In Capital
|
364.03
|
361.22
|
356.05
|
350.02
|
342.49
|
308.19
|
307.17
|
306.25
|
306.73
|
305.36
|
Retained Earnings (Accumulated Deficit)
|
-342.95
|
-327.72
|
-288.90
|
-230.42
|
-234.30
|
-238.94
|
-242.35
|
-280.50
|
-281.88
|
-282.30
|
Total Equity
|
21.10
|
33.52
|
67.17
|
119.61
|
108.20
|
69.26
|
64.83
|
25.77
|
24.90
|
23.10
|
Total Liabilities & Shareholders' Equity
|
44.90
|
57.42
|
92.91
|
165.28
|
153.59
|
104.75
|
88.19
|
40.77
|
38.79
|
37.83
|
Shares Outstanding – Common Stock Primary Issue
|
13.15
|
12.96
|
13.06
|
11.01
|
10.63
|
8.88
|
8.91
|
8.86
|
9.22
|
9.14
|
Total Common Shares Outstanding
|
13.15
|
12.96
|
13.06
|
11.01
|
10.63
|
8.88
|
8.91
|
8.86
|
9.22
|
9.14
|
Treasury Shares – Common Primary Issue
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.62
|
0.00
|
0.00
|
0.00
|
0.00
|
Shares Outstanding - Preferred Issue 1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Preferred Shares Outstanding
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Employees
|
171.00
|
199.00
|
228.00
|
254.00
|
200.00
|
148.00
|
159.00
|
122.00
|
118.00
|
119.00
|
Number of Common Shareholders
|
161.00
|
174.00
|
228.00
|
220.00
|
205.00
|
80.00
|
79.00
|
79.00
|
469.00
|
499.00
|
Accumulated Intangible Amortization
|
40.20
|
35.33
|
21.00
|
19.04
|
13.31
|
10.30
|
8.81
|
7.67
|
6.32
|
4.95
|
Deferred Revenue - Current
|
0.36
|
0.42
|
0.44
|
0.47
|
0.49
|
0.27
|
0.21
|
0.32
|
0.22
|
0.56
|
Total Current Assets less Inventory
|
31.26
|
41.74
|
52.96
|
77.97
|
57.00
|
45.37
|
37.13
|
25.88
|
22.32
|
19.08
|
Quick Ratio
|
1.40
|
1.75
|
3.16
|
2.67
|
2.41
|
1.86
|
2.88
|
2.76
|
2.69
|
2.06
|
Current Ratio
|
1.40
|
1.75
|
3.16
|
2.67
|
2.41
|
1.86
|
2.88
|
2.76
|
2.69
|
2.06
|
Net Debt
|
2.85
|
-12.60
|
-16.25
|
-15.70
|
3.01
|
-2.75
|
-9.68
|
-10.30
|
-6.21
|
-3.82
|
Tangible Book Value
|
13.99
|
21.54
|
32.92
|
53.01
|
35.78
|
44.14
|
49.41
|
12.55
|
10.33
|
7.17
|
Tangible Book Value per Share
|
1.06
|
1.66
|
2.52
|
4.81
|
3.37
|
4.97
|
5.55
|
1.42
|
1.12
|
0.78
|
Total Long Term Debt, Supplemental
|
0.00
|
1.00
|
9.00
|
23.06
|
27.00
|
0.00
|
0.00
|
0.00
|
5.00
|
5.00
|
Long Term Debt Maturing within 1 Year
|
0.00
|
1.00
|
0.00
|
6.56
|
5.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 2
|
0.00
|
0.00
|
0.50
|
7.50
|
8.13
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 3
|
0.00
|
0.00
|
0.50
|
7.50
|
8.13
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 4
|
0.00
|
0.00
|
4.00
|
0.75
|
2.75
|
0.00
|
0.00
|
0.00
|
5.00
|
0.00
|
Long Term Debt Maturing in Year 5
|
0.00
|
0.00
|
4.00
|
0.75
|
2.75
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 2-3 Years
|
0.00
|
0.00
|
1.00
|
15.00
|
16.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 4-5 Years
|
0.00
|
0.00
|
8.00
|
1.50
|
5.50
|
0.00
|
0.00
|
0.00
|
5.00
|
0.00
|
Long Term Debt Maturing in Year 6 & Beyond
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5.00
|
Total Operating Leases
|
4.66
|
4.21
|
5.47
|
5.41
|
5.52
|
1.73
|
0.00
|
1.08
|
1.15
|
1.22
|
Operating Lease Payments Due in Year 1
|
1.43
|
1.50
|
1.53
|
1.77
|
1.81
|
0.68
|
0.00
|
0.66
|
0.74
|
0.75
|
Operating Lease Payments Due in Year 2
|
0.92
|
1.07
|
1.39
|
1.00
|
1.55
|
0.61
|
0.00
|
0.40
|
0.39
|
0.40
|
Operating Lease Payments Due in Year 3
|
0.79
|
0.51
|
0.96
|
0.67
|
0.71
|
0.38
|
0.00
|
0.00
|
0.00
|
0.00
|
Operating Lease Payments Due in Year 4
|
0.79
|
0.46
|
0.46
|
0.52
|
0.40
|
0.06
|
0.00
|
0.00
|
0.00
|
0.00
|
Operating Lease Payments Due in Year 5
|
0.53
|
0.47
|
0.46
|
0.45
|
0.32
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Operating Lease Payments Due in 2-3 Years
|
1.72
|
1.58
|
2.35
|
1.67
|
2.26
|
0.99
|
0.00
|
0.40
|
0.39
|
0.40
|
Operating Lease Payments Due in 4-5 Years
|
1.31
|
0.93
|
0.92
|
0.96
|
0.72
|
0.06
|
0.00
|
0.00
|
0.00
|
0.00
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
0.20
|
0.20
|
0.67
|
1.02
|
0.73
|
0.00
|
0.00
|
0.02
|
0.02
|
0.07
|