| 4.11 Data as of May 17 |  -0.08 / -1.91%Today’s Change | 2.07 Today|||52-Week Range 10.75 | +11.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.1M | 7.4M | -- | 9.3M | |
| Short Term Investment Cash | -6.2M | 1.3M | 7.7M | -5.8M | ||
| Cash & Short Term Investments | 6.1M | 7.4M | 15.1M | 9.3M | ||
| Receivables | Receivables | 23.7M | 27.8M | 13.6M | 9.3M | |
| Inventories | Inventories | 20.9M | 23.7M | 26.2M | 13.4M | |
| Current Assets | Prepaid Expenses | 2.5M | 1.6M | 2.1M | 882.0K | |
| Other Current Assets | 325.0K | 3.3M | 421.0K | 3.2M | ||
| Current Assets | 53.6M | 63.8M | 57.5M | 36.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 320.1M | 322.5M | 325.3M | 326.3M | |
| Depreciation | -35.8M | -62.4M | -89.4M | -116.7M | ||
| Other Assets | 8.8M | 7.8M | 6.2M | 4.7M | ||
| Total Assets | 346.8M | 331.7M | 299.6M | 250.4M | ||
| Liabilities | Accounts Payable | 8.1M | 16.5M | 9.4M | 11.6M | |
| Short Term Debt | 30.5M | 33.4M | 13.1M | 171.0M | ||
| Other Current Liabilities | 2.3M | 2.4M | 2.0M | 2.5M | ||
| Other Liabilities | 40.8M | 52.2M | 24.5M | 185.2M | ||
| Total Liabilities | Long Term Debt | 226.3M | 220.7M | 171.8M | 7.1M | |
| Other Liabilities | 0.00 | 2.7M | 1.8M | 472.0K | ||
| Total Liabilities | 268.9M | 277.3M | 199.6M | 195.3M | ||
| Equity | Minority Interest | -6.1M | -5.2M | -1.6M | -6.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 72.2M | 54.2M | 94.5M | 56.2M | ||
| Total Shareholder Equity | 72.2M | 54.2M | 94.5M | 56.2M | ||
| Share Information | Common Shares Outstanding | 1.6M | 1.7M | 6.2M | 6.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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