| 1.90 Data as of May 23 | Today’s Change | 1.25 Today|||52-Week Range 4.00 | +46.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2005 | 2006 | 2007 | 2008 | |||
| Assets | Cash | 47.5M | 17.0M | 31.2M | 14.8M | |
| Short Term Investment Cash | -22.2M | -28.3M | 14.9M | -16.1M | ||
| Cash & Short Term Investments | 53.5M | 27.2M | 36.7M | 22.5M | ||
| Receivables | Receivables | 24.6M | 31.8M | 33.9M | 16.5M | |
| Inventories | Inventories | 16.9M | 23.6M | 16.7M | 17.3M | |
| Current Assets | Other Current Assets | 3.7M | 5.9M | 5.3M | 5.3M | |
| Current Assets | 98.7M | 88.6M | 92.6M | 61.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.1M | 23.9M | 27.0M | 28.3M | |
| Depreciation | -15.9M | -18.2M | -21.1M | -23.9M | ||
| Intangible Assets | 14.1M | 13.0M | 12.1M | 941.0K | ||
| Other Assets | 16.5M | 15.1M | 14.3M | 2.9M | ||
| Total Assets | 120.5M | 110.6M | 114.1M | 70.0M | ||
| Liabilities | Accounts Payable | 24.7M | 15.9M | 11.9M | 10.8M | |
| Short Term Debt | 96.0K | 0.00 | 7.5M | 13.0M | ||
| Accrued Expenses | 13.1M | 16.2M | 7.6M | 5.5M | ||
| Other Current Liabilities | 28.6M | 24.5M | 13.6M | 13.2M | ||
| Other Liabilities | 54.5M | 41.1M | 38.5M | 41.8M | ||
| Total Liabilities | Long Term Debt | 1.3M | 1.6M | 1.8M | 1.2M | |
| Other Liabilities | 53.0K | 153.0K | 191.0K | 157.0K | ||
| Total Liabilities | 55.8M | 42.9M | 40.5M | 43.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 64.7M | 67.8M | 73.6M | 26.9M | ||
| Total Shareholder Equity | 64.7M | 67.8M | 73.6M | 26.9M | ||
| Share Information | Common Shares Outstanding | 132.2K | 134.6K | 195.1K | 198.2K | |
| Addtl. Info. | No data currently available for this section. | |||||