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| 21.14 BATS BZX Real-Time Price As of 2:39pm ET |  -0.53 / -2.45%Today’s Change | 7.65 Today|||52-Week Range 23.00 | +5.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 41.9M | 41.8M | 40.5M | -- | |
| Short Term Investment Cash | -2.8M | -141.0K | -1.3M | -- | ||
| Cash & Short Term Investments | 41.9M | 41.8M | 40.5M | 65.4M | ||
| Receivables | Receivables | 10.8M | 9.3M | 10.1M | 11.5M | |
| Inventories | Inventories | 44.1M | 43.5M | 45.7M | 51.9M | |
| Current Assets | Prepaid Expenses | 4.3M | 5.2M | 4.0M | -- | |
| Other Current Assets | 5.5M | 6.4M | 9.1M | 17.0M | ||
| Current Assets | 106.4M | 106.1M | 109.5M | 145.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 244.9M | 63.4M | 244.9M | -- | |
| Depreciation | -179.4M | -181.5K | -183.8M | -- | ||
| Intangible Assets | 472.0K | 397.0K | 365.0K | 304.0K | ||
| Other Assets | 4.1M | 4.0M | 4.3M | 3.5M | ||
| Total Assets | 176.2M | 173.3M | 174.9M | 212.1M | ||
| Liabilities | Accounts Payable | 20.4M | 25.4M | 28.4M | 38.1M | |
| Accrued Expenses | 11.4M | 12.0M | 3.3M | 24.1M | ||
| Other Current Liabilities | 45.2M | 43.8M | 33.3M | 61.0M | ||
| Other Liabilities | 66.4M | 70.1M | 72.4M | 99.1M | ||
| Total Liabilities | Other Liabilities | 318.0K | 602.0K | 1.4M | 1.0M | |
| Total Liabilities | 86.2M | 85.8M | 88.5M | 114.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 90.0M | 87.5M | 86.4M | 97.6M | ||
| Total Shareholder Equity | 90.0M | 87.5M | 86.4M | 97.6M | ||
| Share Information | Common Shares Outstanding | 17.5M | 17.6M | 17.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
