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| 27.45 Delayed Data As of 1:40pm ET |  -0.54 / -1.93%Today’s Change | 21.84 Today|||52-Week Range 38.00 | -23.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 23.5M | 924.0K | 1.9M | 0.00 | |
| Short Term Investment Cash | 23.4M | -22.5M | 937.0K | -1.9M | ||
| Cash & Short Term Investments | 23.5M | 924.0K | 1.9M | 0.00 | ||
| Receivables | Receivables | 27.7M | 29.0M | 28.0M | 35.0M | |
| Inventories | Inventories | 14.4M | 17.5M | 10.3M | 10.5M | |
| Current Assets | Other Current Assets | 183.0K | 353.0K | 796.0K | 1.5M | |
| Current Assets | 65.7M | 47.8M | 40.9M | 47.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 172.3M | 235.6M | 293.5M | 325.6M | |
| Depreciation | -18.8M | -36.3M | -53.0M | -71.8M | ||
| Intangible Assets | 22.9M | 22.7M | 23.0M | 27.7M | ||
| Other Assets | 26.5M | 27.8M | 30.4M | 33.7M | ||
| Total Assets | 245.8M | 274.8M | 311.8M | 375.3M | ||
| Liabilities | Accounts Payable | 21.8M | 26.0M | 18.2M | 10.8M | |
| Accrued Expenses | 3.6M | 5.8M | 1.6M | 1.7M | ||
| Other Current Liabilities | 18.4M | 13.0M | 11.8M | 9.8M | ||
| Other Liabilities | 40.3M | 39.0M | 30.6M | 20.7M | ||
| Total Liabilities | Long Term Debt | 90.0M | 164.8M | 251.8M | 351.6M | |
| Deferred Taxes | -17.0K | -324.0K | -231.0K | 0.00 | ||
| Other Liabilities | 11.1M | 8.6M | 5.9M | 10.5M | ||
| Total Liabilities | 141.3M | 212.8M | 291.8M | 386.3M | ||
| Equity | Minority Interest | -168.0K | -957.0K | -2.4M | -5.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 104.5M | 66.5M | 27.1M | -3.8M | ||
| Total Shareholder Equity | 104.5M | 66.5M | 27.1M | -3.8M | ||
| Share Information | Common Shares Outstanding | 24.0M | 24.2M | 24.2M | 24.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
