|
|
| 33.85 Data as of Mar 10 |  +0.17 / +0.50%Today’s Change | 28.05 Today|||52-Week Range 35.96 | +6.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 23.5M | -- | |
| Short Term Investment Cash | -79.0K | 35.0K | 23.4M | -22.5M | ||
| Cash & Short Term Investments | 0.00 | 35.0K | 23.5M | 924.0K | ||
| Receivables | Receivables | 19.7M | 28.2M | 27.7M | 29.0M | |
| Inventories | Inventories | 8.3M | 18.9M | 14.4M | 17.5M | |
| Current Assets | Other Current Assets | 472.0K | 1.4M | 183.0K | 353.0K | |
| Current Assets | 28.5M | 48.5M | 65.7M | 47.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.5M | 145.0M | 172.3M | 235.6M | |
| Depreciation | -7.5M | -11.3M | -18.8M | -36.3M | ||
| Intangible Assets | 15.0M | 17.5M | 22.9M | 22.7M | ||
| Other Assets | 15.4M | 17.7M | 26.5M | 27.8M | ||
| Total Assets | 71.8M | 199.8M | 245.8M | 274.8M | ||
| Liabilities | Accounts Payable | 22.9M | 26.4M | 21.8M | 27.6M | |
| Short Term Debt | 0.00 | 30.3M | 0.00 | -- | ||
| Accrued Expenses | 432.0K | 2.8M | 3.6M | 5.8M | ||
| Other Current Liabilities | 488.0K | 2.9M | 18.4M | 11.5M | ||
| Other Liabilities | 27.5M | 64.0M | 40.3M | 39.0M | ||
| Total Liabilities | Long Term Debt | 29.0M | 0.00 | 90.0M | 164.8M | |
| Deferred Taxes | -2.1M | -19.5M | -17.0K | -324.0K | ||
| Other Liabilities | 1.0M | 8.6M | 11.1M | 8.6M | ||
| Total Liabilities | 59.6M | 92.1M | 141.3M | 212.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -168.0K | -957.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 12.2M | 107.7M | 104.5M | 66.5M | ||
| Total Shareholder Equity | 12.2M | 107.7M | 104.5M | 66.5M | ||
| Share Information | Common Shares Outstanding | -- | -- | 24.0M | 24.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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