|
|
| 9.11 Data as of Mar 14 |  -0.09 / -0.98%Today’s Change | 4.90 Today|||52-Week Range 10.35 | +20.66% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 40.8M | -- | 13.8M | -- | |
| Short Term Investment Cash | -4.3M | -12.8M | -14.3M | -- | ||
| Cash & Short Term Investments | 40.8M | 28.1M | 13.8M | 44.7M | ||
| Receivables | Receivables | 5.8M | 6.9M | 10.5M | 14.5M | |
| Inventories | Inventories | 37.8M | 48.1M | 56.7M | 50.2M | |
| Current Assets | Prepaid Expenses | 7.8M | 8.2M | 9.0M | -- | |
| Other Current Assets | 5.4M | 5.2M | 5.8M | 12.3M | ||
| Current Assets | 97.7M | 96.4M | 95.9M | 121.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 254.5M | 248.6M | 249.5M | -- | |
| Depreciation | -186.5M | -180.4M | -179.9M | -- | ||
| Intangible Assets | 617.0K | 611.0K | 571.0K | 568.0K | ||
| Other Assets | 4.1M | 3.9M | 3.6M | 2.7M | ||
| Total Assets | 169.9M | 168.6M | 169.0M | 194.6M | ||
| Liabilities | Accounts Payable | 25.9M | 33.9M | 33.5M | 35.0M | |
| Accrued Expenses | 8.7M | 8.5M | 9.2M | 16.4M | ||
| Other Current Liabilities | 41.2M | 38.2M | 37.2M | 54.9M | ||
| Other Liabilities | 67.1M | 72.1M | 70.7M | 89.8M | ||
| Total Liabilities | Other Liabilities | 19.7M | 570.0K | 492.0K | 160.0K | |
| Total Liabilities | 87.9M | 91.8M | 91.2M | 110.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 82.0M | 76.8M | 77.8M | 84.4M | ||
| Total Shareholder Equity | 82.0M | 76.8M | 77.8M | 84.4M | ||
| Share Information | Common Shares Outstanding | 17.1M | 17.3M | 17.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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