| 0.85 Data as of May 20 |  -0.005 / -0.58%Today’s Change | 0.60 Today|||52-Week Range 4.95 | -37.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.0M | 18.3M | 11.8M | 7.4M | |
| Short Term Investment Cash | 42.0K | 20.6M | -14.2M | -3.9M | ||
| Cash & Short Term Investments | 4.0M | 25.2M | 11.9M | 7.4M | ||
| Receivables | Receivables | 39.5M | 58.0M | 50.3M | 34.2M | |
| Inventories | Inventories | 17.2M | 27.1M | 20.1M | 8.3M | |
| Current Assets | Prepaid Expenses | 3.6M | 5.7M | 3.6M | 4.6M | |
| Other Current Assets | 3.2M | 7.6M | 2.8M | 4.4M | ||
| Current Assets | 67.5M | 123.6M | 88.6M | 58.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.2M | 60.6M | 62.6M | 60.7M | |
| Depreciation | -50.5M | -50.3M | -54.7M | -54.8M | ||
| Intangible Assets | 72.6M | 78.5M | 64.5M | 56.3M | ||
| Other Assets | 75.8M | 83.2M | 66.3M | 58.5M | ||
| Total Assets | 154.0M | 217.1M | 167.2M | 123.4M | ||
| Liabilities | Accounts Payable | 23.2M | 23.6M | 21.6M | 17.0M | |
| Short Term Debt | 10.3M | 12.8M | 12.5M | 11.7M | ||
| Accrued Expenses | 727.0K | 10.4M | 12.3M | 13.2M | ||
| Other Current Liabilities | 6.8M | 32.2M | 32.2M | 26.3M | ||
| Other Liabilities | 47.7M | 82.3M | 77.5M | 63.7M | ||
| Total Liabilities | Long Term Debt | 89.9M | 93.8M | 94.7M | 66.5M | |
| Deferred Taxes | 0.00 | 0.00 | -550.0K | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 2.5M | 7.8M | ||
| Total Liabilities | 141.0M | 180.9M | 182.6M | 141.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -80.1M | 36.2M | -15.4M | -17.8M | ||
| Total Shareholder Equity | -80.1M | 36.2M | -15.4M | -17.8M | ||
| Share Information | Common Shares Outstanding | 306.1K | 6.2M | 6.3M | 14.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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