| 0.8454 Data as of May 17 |  -0.0146 / -1.70%Today’s Change | 0.73 Today|||52-Week Range 1.13 | -5.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 33.5M | -- | |
| Short Term Investment Cash | -23.1M | 27.8M | -13.8M | 16.5M | ||
| Cash & Short Term Investments | 19.5M | 47.3M | 33.5M | 50.0M | ||
| Receivables | Receivables | 10.9M | 18.5M | 19.3M | 18.6M | |
| Inventories | Inventories | 24.4M | 19.6M | 19.3M | 18.9M | |
| Current Assets | Other Current Assets | 1.5M | 1.3M | 2.4M | 3.0M | |
| Current Assets | 56.3M | 86.7M | 74.4M | 90.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.5M | 37.1M | 36.1M | 35.1M | |
| Depreciation | -28.1M | -28.9M | -30.1M | -30.2M | ||
| Intangible Assets | 411.0K | 4.6M | 3.6M | 2.8M | ||
| Other Assets | 6.6M | 8.5M | 5.4M | 4.6M | ||
| Total Assets | 72.3M | 103.4M | 87.0M | 99.8M | ||
| Liabilities | Accounts Payable | 11.5M | 15.3M | 20.3M | 23.1M | |
| Short Term Debt | 3.7M | 7.7M | 7.3M | 10.8M | ||
| Accrued Expenses | 2.3M | 1.0M | 1.1M | 1.5M | ||
| Other Current Liabilities | 4.3M | 31.8M | 23.0M | 5.3M | ||
| Other Liabilities | 21.5M | 56.6M | 52.1M | 40.9M | ||
| Total Liabilities | Long Term Debt | 28.0K | 141.0K | 83.0K | 70.0K | |
| Other Liabilities | 288.0K | 274.0K | 309.0K | 254.0K | ||
| Total Liabilities | 21.9M | 57.0M | 52.5M | 41.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 50.5M | 46.4M | 34.5M | 58.6M | ||
| Total Shareholder Equity | 50.5M | 46.4M | 34.5M | 58.6M | ||
| Share Information | Common Shares Outstanding | 174.1M | 243.0M | 258.6M | 299.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
