| 6.70 Data as of May 17 |  +0.03 / +0.45%Today’s Change | 3.10 Today|||52-Week Range 7.10 | +75.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 45.2M | |
| Short Term Investment Cash | 13.4M | -1.6M | -12.4M | -1.2M | ||
| Cash & Short Term Investments | 60.4M | 58.8M | 46.4M | 45.2M | ||
| Receivables | Receivables | 5.3M | 7.9M | 7.9M | 9.4M | |
| Inventories | Inventories | 44.4M | 46.5M | 51.9M | 46.9M | |
| Current Assets | Prepaid Expenses | -- | 10.4M | 9.7M | 8.7M | |
| Other Current Assets | 25.6M | 15.5M | 8.6M | 6.5M | ||
| Current Assets | 135.8M | 139.0M | 124.4M | 116.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 245.5M | 251.6M | 252.5M | 260.6M | |
| Depreciation | -144.4M | -163.6M | -175.0M | -189.1M | ||
| Intangible Assets | 37.4M | 33.9M | 33.0M | 633.0K | ||
| Other Assets | 47.5M | 48.7M | 39.7M | 3.9M | ||
| Total Assets | 284.3M | 275.8M | 241.6M | 192.1M | ||
| Liabilities | Accounts Payable | 32.8M | 36.3M | 41.0M | 39.0M | |
| Accrued Expenses | 492.0K | 470.0K | 454.0K | 811.0K | ||
| Other Current Liabilities | 38.4M | 42.4M | 39.7M | 36.5M | ||
| Other Liabilities | 81.9M | 87.4M | 86.8M | 86.2M | ||
| Total Liabilities | Other Liabilities | 816.0K | 361.0K | 257.0K | 742.0K | |
| Total Liabilities | 119.5M | 118.1M | 112.3M | 109.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 164.8M | 157.7M | 129.2M | 83.1M | ||
| Total Shareholder Equity | 164.8M | 157.7M | 129.2M | 83.1M | ||
| Share Information | Common Shares Outstanding | 20.4M | 19.6M | 17.4M | 17.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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