| 3.17 Data as of May 24 |  +0.01 / +0.32%Today’s Change | 2.80 Today|||52-Week Range 7.35 | -16.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 26.5M | 14.1M | 11.4M | 25.4M | |
| Short Term Investment Cash | 12.6M | -12.4M | -2.7M | 14.0M | ||
| Cash & Short Term Investments | 27.8M | 23.0M | 17.2M | 28.5M | ||
| Receivables | Receivables | 11.7M | 8.4M | 21.7M | 14.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 4.4M | 5.4M | 4.9M | 3.7M | |
| Current Assets | 43.9M | 36.8M | 43.8M | 46.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 29.7M | 31.4M | 36.3M | 42.1M | |
| Depreciation | -24.1M | -27.1M | -28.9M | -31.5M | ||
| Intangible Assets | 675.0K | 675.0K | 675.0K | 675.0K | ||
| Other Assets | 3.2M | 3.4M | 4.2M | 4.2M | ||
| Total Assets | 53.6M | 52.2M | 59.4M | 66.2M | ||
| Liabilities | Accounts Payable | 1.3M | 855.0K | 1.5M | 1.6M | |
| Short Term Debt | 892.0K | 458.0K | 639.0K | 818.0K | ||
| Accrued Expenses | 2.3M | 2.2M | 1.8M | 2.5M | ||
| Other Current Liabilities | 2.3M | 2.2M | 4.3M | 2.5M | ||
| Other Liabilities | 11.3M | 10.7M | 15.7M | 13.7M | ||
| Total Liabilities | Long Term Debt | 1.2M | 1.6M | 2.9M | 3.4M | |
| Deferred Taxes | -856.0K | -2.7M | -3.7M | -4.7M | ||
| Other Liabilities | 0.00 | 349.0K | 0.00 | 0.00 | ||
| Total Liabilities | 12.6M | 12.8M | 18.8M | 17.3M | ||
| Equity | Minority Interest | -- | 0.00 | -561.0K | -1.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.0M | 39.4M | 41.2M | 50.5M | ||
| Total Shareholder Equity | 41.0M | 39.4M | 41.2M | 50.5M | ||
| Share Information | Common Shares Outstanding | 25.4M | 25.2M | 26.2M | 24.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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