| 2.56 Real-Time Quote |  +0.235 / +10.13%Today’s Change | 2.07 Today|||52-Week Range 4.19 | +4.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.2M | 7.7M | 17.7M | 18.9M | |
| Short Term Investment Cash | -20.5M | -9.5M | 10.0M | 1.2M | ||
| Cash & Short Term Investments | 80.1M | 64.6M | 58.7M | 61.9M | ||
| Receivables | Receivables | 22.5M | 25.1M | 35.2M | 15.7M | |
| Inventories | Inventories | 10.9M | 9.0M | 11.1M | 11.7M | |
| Current Assets | Other Current Assets | 5.8M | 6.6M | 10.6M | 2.7M | |
| Current Assets | 119.3M | 105.3M | 115.6M | 92.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.2M | 72.5M | 72.6M | 69.8M | |
| Depreciation | -36.6M | -41.5M | -45.4M | -48.1M | ||
| Intangible Assets | 8.5M | 8.3M | 8.2M | 8.3M | ||
| Other Assets | 9.5M | 9.3M | 8.9M | 9.8M | ||
| Total Assets | 164.4M | 145.6M | 151.7M | 123.6M | ||
| Liabilities | Accounts Payable | 7.3M | 10.4M | 18.3M | 8.6M | |
| Short Term Debt | 1.6M | 1.7M | 1.9M | 2.1M | ||
| Accrued Expenses | 1.3M | 2.8M | 1.8M | 758.0K | ||
| Other Current Liabilities | 10.6M | 12.0M | 14.6M | 6.2M | ||
| Other Liabilities | 23.0M | 28.0M | 40.7M | 20.2M | ||
| Total Liabilities | Long Term Debt | 23.8M | 22.1M | 20.2M | 18.2M | |
| Other Liabilities | 1.4M | 1.2M | 1.8M | 1.4M | ||
| Total Liabilities | 48.5M | 51.6M | 62.6M | 39.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -363.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 115.9M | 94.0M | 89.1M | 82.2M | ||
| Total Shareholder Equity | 115.9M | 94.0M | 89.1M | 82.2M | ||
| Share Information | Common Shares Outstanding | 41.0M | 42.0M | 42.5M | 43.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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