| 2.56 Data as of May 24 |  +0.05 / +1.99%Today’s Change | 2.50 Today|||52-Week Range 6.15 | -31.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.1M | 61.3M | 57.8M | -- | |
| Short Term Investment Cash | 5.4M | -7.8M | -3.5M | -- | ||
| Cash & Short Term Investments | 101.9M | 80.8M | 64.4M | -- | ||
| Receivables | Receivables | 69.7M | 56.3M | 51.7M | -- | |
| Inventories | Inventories | 37.9M | 58.4M | 39.1M | -- | |
| Current Assets | Prepaid Expenses | 1.1M | 1.4M | 1.4M | -- | |
| Other Current Assets | 0.00 | 717.0K | 0.00 | -- | ||
| Current Assets | 210.6M | 197.6M | 156.6M | 62.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.7M | 62.5M | 57.7M | -- | |
| Depreciation | -42.1M | -47.9M | -47.9M | -- | ||
| Intangible Assets | 57.2M | 0.00 | 33.3M | 31.1M | ||
| Other Assets | 57.2M | 0.00 | 33.5M | 31.1M | ||
| Total Assets | 301.0M | 214.8M | 206.8M | 96.6M | ||
| Liabilities | Accounts Payable | 35.6M | 51.2M | 36.2M | -- | |
| Short Term Debt | 0.00 | 0.00 | 12.8M | 11.0M | ||
| Other Current Liabilities | 31.8M | 25.3M | 31.4M | 41.9M | ||
| Other Liabilities | 77.8M | 87.6M | 94.5M | 52.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 17.2M | 0.00 | |
| Other Liabilities | 2.3M | 2.3M | 7.8M | 7.4M | ||
| Total Liabilities | 84.4M | 92.7M | 120.7M | 60.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 216.6M | 122.1M | 86.2M | 36.3M | ||
| Total Shareholder Equity | 216.6M | 122.1M | 86.2M | 36.3M | ||
| Share Information | Common Shares Outstanding | 6.2M | 6.2M | 6.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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