| 9.43 Data as of Jun 19 |  +0.53 / +5.96%Today’s Change | 3.40 Today|||52-Week Range 16.70 | +18.47% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash & Short Term Investments | 104.3M | 114.6M | 90.2M | 53.8M | |
| Receivables | Receivables | 33.6M | 49.3M | 41.1M | 35.1M | |
| Inventories | Inventories | 27.0M | 21.0M | 20.0M | 13.9M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 17.4M | |
| Other Current Assets | -- | 21.3M | 26.8M | 11.4M | ||
| Current Assets | 179.5M | 206.2M | 178.0M | 131.7M | ||
| Total Assets | Other Assets | 44.6M | 42.9M | 39.3M | 45.4M | |
| Total Assets | 878.5M | 919.2M | 936.5M | 915.6M | ||
| Liabilities | Accounts Payable | 15.0M | 21.3M | 22.0M | 9.8M | |
| Short Term Debt | 115.0M | 117.6M | 132.0M | 123.5M | ||
| Accrued Expenses | 928.9K | 8.5M | 8.4M | 10.0M | ||
| Other Current Liabilities | -- | 75.1M | 89.0M | 104.5M | ||
| Other Liabilities | 217.8M | 229.9M | 248.9M | 243.8M | ||
| Total Liabilities | Long Term Debt | 165.6M | 212.0M | 223.6M | 210.2M | |
| Deferred Taxes | -17.9M | -18.1M | -17.9M | -16.4M | ||
| Other Liabilities | -- | 38.0M | 36.1M | 44.2M | ||
| Total Liabilities | 400.6M | 479.9M | 508.6M | 498.2M | ||
| Equity | Minority Interest | -263.4K | -591.4K | -927.3K | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 311.2M | 298.8M | 289.7M | 276.2M | ||
| Total Shareholder Equity | 311.2M | 298.8M | 289.7M | 276.2M | ||
| Share Information | Common Shares Outstanding | 7.0M | 7.0M | 7.0M | 7.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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