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27-Sep-1228-Jun-1229-Mar-1230-Dec-112,311,000 2,788,000 2,054,000 2,335,000 514,000 508,000 447,000 531,000 -2,000194,000 -175,000695,000 - - - - - - - - - - - - 821,000 183,000 (1,846,000)(217,000)3,662,000 3,685,000 493,000 2,674,000 (666,000)(713,000)(592,000)(1,005,000)(1,497,000)(3,384,000)(4,145,000)2,424,000 324,000 420,000 (146,000)(529,000)(1,839,000)(3,677,000)(4,883,000)890,000 (1,149,000)(1,155,000)- (2,141,000)(685,000)(972,000)(643,000)(718,000)235,000 1,340,000 2,523,000 (563,000)52,000 13,000 42,000 12,000 (1,547,000)(774,000)1,922,000 (3,410,000)2,000 (561,000)329,000 (33,000)278,000 (1,327,000)(2,139,000)121,000 DepreciationAdjustmentsToNetIncomeChangesInAccountsReceivablesChangesInLiabilitiesPeriodEndingNetIncomeOperatingActivities,CashFlowsProvidedByorUsedInInvestingActivities,CashFlowsProvidedByorUsedInCapitalExpendituresInvestmentsChangesInInventoriesChangesInOtherOperatingActivitiesTotalCashFlowFromOperatingActivitiesFinancingActivities,CashFlowsProvidedByorUsedInDividendsPaidSalePurchaseofStockNetBorrowingsOtherCashflowsfromInvestingActivitiesTotalCashFlowsFromInvestingActivitiesChangeInCashandCashEquivalentsOtherCashFlowsfromFinancingActivitiesTotalCashFlowsFromFinancingActivitiesEffectOfExchangeRateChangesDec31,2011Dec31,2010Dec31,2009CashAndCashEquivalents12,803,000 8,517,000 7,021,000 ShortTermInvestments1,232,000 2,820,000 2,192,000 NetReceivables4,920,000 4,430,000 3,758,000 Inventory3,092,000 2,650,000 2,354,000 OtherCurrentAssets3,450,000 3,162,000 2,226,000 25,497,000 21,579,000 17,551,000 8,374,000 7,585,000 6,755,000 14,939,000 14,727,000 9,561,000 12,219,000 11,665,000 4,224,000 15,450,000 15,244,000 8,604,000 - - - 3,495,000 2,121,000 1,976,000 - - - 79,974,000 72,921,000 48,671,000 AccountsPayable9,371,000 9,132,000 6,921,000 Short/CurrentLongTermDebt14,912,000 9,376,000 6,800,000 OtherCurrentLiabilities- - - 24,283,000 18,508,000 13,721,000 13,656,000 14,041,000 5,059,000 5,420,000 4,794,000 2,965,000 4,694,000 4,261,000 1,580,000 286,000 314,000 547,000 - - - TotalCurrentAssetsLongTermInvestmentsPropertyPlantandEquipmentPeriodEndingAssetsCurrentAssetsDeferredLongTermAssetChargesTotalAssetsGoodwillIntangibleAssetsAccumulatedAmortizationOtherAssetsLongTermDebtOtherLiabilitiesDeferredLongTermLiabilityChargesMinorityInterestLiabilitiesCurrentLiabilitiesTotalCurrentLiabilitiesNegativeGoodwill48,339,000 41,918,000 23,872,000 - - - - - - - - - 880,000 880,000 880,000 53,550,000 49,278,000 41,537,000 (31,304,000)(27,762,000)(25,398,000)11,212,000 10,057,000 8,537,000 (2,703,000)(1,450,000)(757,000)31,635,000 31,003,000 24,799,000 3,966,000 4,094,000 11,971,000 Stockholders'EquityMiscStocksOptionsWarrantsRedeemablePreferredStockPreferredStockTotalLiabilitiesNetTangibleAssetsOtherStockholderEquityTotalStockholderEquityCommonStockRetainedEarningsTreasuryStockCapitalSurplusDec31,2011Dec31,2010Dec31,200946,542,000 35,119,000 30,990,000 18,216,000 12,693,000 11,088,000 28,326,000 22,426,000 19,902,000 ResearchDevelopment- - - SellingGeneralandAdministrative18,172,000 13,977,000 11,671,000 NonRecurring- - - Others- - - TotalOperatingExpenses- - - 10,154,000 8,449,000 8,231,000 TotalOtherIncome/ExpensesNet1,012,000 5,502,000 289,000 EarningsBeforeInterestAndTaxes11,856,000 14,976,000 9,301,000 InterestExpense417,000 733,000 355,000 IncomeBeforeTax11,439,000 14,243,000 8,946,000 IncomeTaxExpense2,805,000 2,384,000 2,040,000 MinorityInterest(62,000)(50,000)(82,000)NetIncomeFromContinuingOps9,262,000 12,834,000 7,605,000 DiscontinuedOperations- - - ExtraordinaryItems- - - GrossProfitOperatingExpensesPeriodEndingTotalRevenueCostofRevenueIncomefromContinuingOperationsNon-recurringEventsOperatingIncomeorLossEffectOfAccountingChanges- - - OtherItems- - - 9,262,000 12,834,000 7,605,000 - - - 8,572,000 11,809,000 6,824,000 NetIncomeApplicableToCommonSharesNetIncomePreferredStockAndOtherAdjustments