| 12.85 Data as of May 17 |  -0.27 / -2.06%Today’s Change | 9.98 Today|||52-Week Range 16.28 | -10.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 6.4M | -6.9M | -3.8M | 53.7M | |
| Cash & Short Term Investments | 20.8M | 13.9M | 10.1M | 63.8M | ||
| Receivables | Receivables | 15.0M | 29.7M | 14.2M | 8.5M | |
| Inventories | Inventories | 16.3M | 18.4M | 19.6M | 11.2M | |
| Current Assets | Other Current Assets | 3.1M | 3.4M | 3.5M | 7.1M | |
| Current Assets | 55.1M | 65.4M | 47.4M | 90.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 173.0M | 177.3M | 169.2M | 85.5M | |
| Depreciation | -109.4M | -117.4M | -118.0M | -51.8M | ||
| Intangible Assets | 32.4M | 32.3M | 36.2M | 23.9M | ||
| Other Assets | 35.3M | 34.8M | 43.0M | 25.9M | ||
| Total Assets | 154.0M | 160.1M | 141.5M | 150.2M | ||
| Liabilities | Accounts Payable | 4.3M | 4.9M | 6.2M | 2.8M | |
| Short Term Debt | 0.00 | 1.0M | 1.0M | 1.0M | ||
| Accrued Expenses | 3.8M | 2.5M | 1.9M | 979.0K | ||
| Other Current Liabilities | 4.3M | 3.8M | 2.3M | 1.6M | ||
| Other Liabilities | 14.6M | 20.1M | 18.8M | 24.5M | ||
| Total Liabilities | Long Term Debt | 42.2M | 44.2M | 23.2M | 17.5M | |
| Deferred Taxes | -11.9M | -11.9M | -14.2M | -6.2M | ||
| Other Liabilities | 311.0K | 0.00 | 705.0K | 0.00 | ||
| Total Liabilities | 69.0M | 76.2M | 56.8M | 48.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 85.0M | 83.9M | 84.7M | 102.1M | ||
| Total Shareholder Equity | 85.0M | 83.9M | 84.7M | 102.1M | ||
| Share Information | Common Shares Outstanding | 12.4M | 12.4M | 12.4M | 12.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
