| 5.61 Data as of 3:57pm ET |  -0.28 / -4.75%Today’s Change | 2.40 Today|||52-Week Range 6.50 | +24.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 32.9M | -- | -- | |
| Short Term Investment Cash | -535.0K | -31.3M | 2.7M | -16.8M | ||
| Cash & Short Term Investments | 64.2M | 32.9M | 35.6M | 25.9M | ||
| Receivables | Receivables | 127.3M | 105.3M | 103.7M | 93.3M | |
| Inventories | Inventories | 23.7M | 25.2M | 19.0M | 23.3M | |
| Current Assets | Other Current Assets | 6.1M | 5.4M | 2.8M | 4.9M | |
| Current Assets | 221.3M | 169.0M | 161.1M | 147.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.5M | 41.7M | 22.2M | 27.9M | |
| Depreciation | -6.1M | -21.9M | -14.2M | -21.4M | ||
| Intangible Assets | 4.0M | 4.0M | 3.8M | 4.4M | ||
| Other Assets | 13.3M | 4.6M | 8.9M | 6.5M | ||
| Total Assets | 268.4M | 205.1M | 180.3M | 164.7M | ||
| Liabilities | Accounts Payable | 35.3M | 38.4M | 49.6M | 39.9M | |
| Short Term Debt | 2.1M | 808.0K | 209.0K | 10.5M | ||
| Accrued Expenses | 23.3M | 19.1M | 19.7M | 15.5M | ||
| Other Current Liabilities | 44.5M | 36.2M | 37.9M | 40.7M | ||
| Other Liabilities | 99.7M | 85.7M | 98.3M | 104.4M | ||
| Total Liabilities | Long Term Debt | 26.6M | 10.4M | 10.3M | 24.0K | |
| Deferred Taxes | -783.0K | -631.0K | -756.0K | -780.0K | ||
| Other Liabilities | 7.3M | 6.3M | 6.6M | 6.9M | ||
| Total Liabilities | 135.9M | 103.5M | 115.5M | 111.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 132.5M | 101.6M | 64.8M | 53.2M | ||
| Total Shareholder Equity | 132.5M | 101.6M | 64.8M | 53.2M | ||
| Share Information | Common Shares Outstanding | 14.6M | 14.8M | 14.9M | 15.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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