| 6.29 Data as of 4:06pm ET |  +0.15 / +2.44%Today’s Change | 3.10 Today|||52-Week Range 7.10 | +64.66% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 26.5M | 22.1M | 45.2M | 40.8M | |
| Short Term Investment Cash | -7.1M | -4.3M | 23.0M | -4.3M | ||
| Cash & Short Term Investments | 26.5M | 22.1M | 45.2M | 40.8M | ||
| Receivables | Receivables | 4.9M | 4.7M | 9.4M | 5.8M | |
| Inventories | Inventories | 47.0M | 54.9M | 46.9M | 37.8M | |
| Current Assets | Prepaid Expenses | 8.7M | 8.4M | 8.7M | 7.8M | |
| Other Current Assets | 5.3M | 5.7M | 6.5M | 5.4M | ||
| Current Assets | 92.5M | 95.8M | 116.7M | 97.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 255.4M | 258.4M | 260.6M | 254.5M | |
| Depreciation | -181.9M | -184.6M | -189.1M | -186.5M | ||
| Intangible Assets | 33.2M | 34.4M | 633.0K | 617.0K | ||
| Other Assets | 39.9M | 41.6M | 3.9M | 4.1M | ||
| Total Assets | 205.9M | 211.2M | 192.1M | 169.9M | ||
| Liabilities | Accounts Payable | 24.3M | 35.2M | 39.0M | 25.9M | |
| Accrued Expenses | 7.2M | 6.0M | 811.0K | 8.7M | ||
| Other Current Liabilities | 35.6M | 32.6M | 36.5M | 41.2M | ||
| Other Liabilities | 59.9M | 67.8M | 86.2M | 67.1M | ||
| Total Liabilities | Other Liabilities | 22.3M | 1.2M | 742.0K | 19.7M | |
| Total Liabilities | 83.5M | 90.2M | 109.0M | 87.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 122.4M | 120.9M | 83.1M | 82.0M | ||
| Total Shareholder Equity | 122.4M | 120.9M | 83.1M | 82.0M | ||
| Share Information | Common Shares Outstanding | 17.4M | 17.4M | 17.1M | 17.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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