18.27
Real-Time Quote
 +0.07 / +0.38%
Today’s Change
14.74
Today|||52-Week Range
34.85
-34.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.2M5.6M63.1M19.2M
 
 
 
 
 
Short Term Investment Cash1.3M1.4M57.5M-43.9M
 
 
 
 
 
Cash & Short Term Investments4.2M5.6M63.1M27.7M
 
 
 
 
 
 
ReceivablesReceivables16.8M14.4M19.1M36.9M
 
 
 
 
 
 
InventoriesInventories9.9M10.1M13.5M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M9.7M11.0M12.6M
 
 
 
 
 
Current Assets38.1M39.8M106.8M92.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.1M17.2M18.8M22.6M
 
 
 
 
 
Depreciation-15.3M-15.5M-16.1M-17.8M
 
 
 
 
 
Intangible Assets4.0M2.7M5.7M44.6M
 
 
 
 
 
Other Assets5.6M3.5M6.6M46.6M
 
 
 
 
 
Total Assets55.5M51.5M150.8M179.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M9.5M11.9M20.5M
 
 
 
 
 
Short Term Debt7.5M1.1M2.3M1.2M
 
 
 
 
 
Other Current Liabilities7.9M8.6M9.5M13.9M
 
 
 
 
 
Other Liabilities32.9M23.6M28.9M42.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5M1.9M2.4M702.0K
 
 
 
 
 
Deferred Taxes-9.9M-6.4M-34.6M-35.1M
 
 
 
 
 
Other Liabilities0.000.00303.0K1.2M
 
 
 
Total Liabilities37.9M26.5M33.2M46.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.6M25.0M117.5M133.1M
 
 
 
 
 
Total Shareholder Equity17.6M25.0M117.5M133.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.7M35.0M35.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.