| 3.20 Data as of May 21 |  -0.022 / -0.68%Today’s Change | 2.89 Today|||52-Week Range 5.40 | -15.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4M | 1.1M | 1.0M | 1.8M | |
| Short Term Investment Cash | -580.0K | -272.0K | -100.0K | 752.0K | ||
| Cash & Short Term Investments | 1.4M | 1.1M | 1.0M | 1.8M | ||
| Receivables | Receivables | 22.1M | 23.2M | 25.6M | 21.8M | |
| Inventories | Inventories | 26.2M | 27.6M | 34.1M | 38.1M | |
| Current Assets | Prepaid Expenses | 2.4M | -- | 563.0K | 2.2M | |
| Other Current Assets | 1.5M | 2.2M | 7.0K | 0.00 | ||
| Current Assets | 53.7M | 54.1M | 61.3M | 63.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.7M | 24.9M | 26.0M | 20.9M | |
| Depreciation | -18.3M | -19.4M | -20.7M | -15.6M | ||
| Intangible Assets | 10.8M | 9.3M | 8.4M | 7.6M | ||
| Other Assets | 10.9M | 9.5M | 8.6M | 13.8M | ||
| Total Assets | 75.7M | 74.4M | 80.6M | 83.5M | ||
| Liabilities | Accounts Payable | 7.4M | 5.8M | 7.4M | 5.6M | |
| Short Term Debt | 16.5M | 18.0M | 18.7M | 20.3M | ||
| Accrued Expenses | 4.8M | 4.5M | 5.7M | 4.1M | ||
| Other Current Liabilities | 4.8M | 4.5M | 5.7M | 5.4M | ||
| Other Liabilities | 31.5M | 30.5M | 34.9M | 33.8M | ||
| Total Liabilities | Long Term Debt | 1.3M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -218.0K | -1.1M | -862.0K | -342.0K | ||
| Other Liabilities | 7.7M | 7.7M | 8.0M | 377.0K | ||
| Total Liabilities | 42.4M | 39.7M | 44.1M | 43.2M | ||
| Equity | Minority Interest | -2.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 33.2M | 34.6M | 36.5M | 40.3M | ||
| Total Shareholder Equity | 33.2M | 34.6M | 36.5M | 40.3M | ||
| Share Information | Common Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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