| 3.90 Data as of May 23 |  +0.16 / +4.28%Today’s Change | 1.59 Today|||52-Week Range 4.05 | +102.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.5M | 4.6M | 22.5M | 12.4M | |
| Short Term Investment Cash | 681.0K | -907.0K | 17.9M | -10.1M | ||
| Cash & Short Term Investments | 37.0M | 28.0M | 29.5M | 18.4M | ||
| Receivables | Receivables | 6.8M | 2.9M | 3.6M | 2.4M | |
| Inventories | Inventories | 16.6M | 15.8M | 22.1M | 21.2M | |
| Current Assets | Other Current Assets | 4.9M | 5.0M | 1.6M | 2.2M | |
| Current Assets | 65.4M | 51.8M | 56.7M | 44.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.8M | 85.7M | 84.4M | 87.3M | |
| Depreciation | -54.1M | -60.9M | -65.5M | -67.1M | ||
| Intangible Assets | 9.2M | 102.0K | 102.0K | 102.0K | ||
| Other Assets | 13.9M | 9.5M | 489.0K | 10.2M | ||
| Total Assets | 111.0M | 86.0M | 84.6M | 74.6M | ||
| Liabilities | Accounts Payable | 7.6M | 8.3M | 9.6M | 12.4M | |
| Short Term Debt | 1.4M | 1.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 4.6M | 2.7M | 2.6M | 8.5M | ||
| Other Current Liabilities | 9.0M | 8.1M | 8.0M | 9.7M | ||
| Other Liabilities | 23.5M | 23.5M | 22.4M | 26.8M | ||
| Total Liabilities | Long Term Debt | 1.4M | 319.0K | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | -8.5M | 0.00 | ||
| Other Liabilities | 15.8M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 40.7M | 37.7M | 33.8M | 35.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 70.3M | 48.3M | 50.8M | 39.0M | ||
| Total Shareholder Equity | 70.3M | 48.3M | 50.8M | 39.0M | ||
| Share Information | Common Shares Outstanding | 12.8M | 12.8M | 12.9M | 13.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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