| 2.87 Real-Time Quote |  +0.02 / +0.70%Today’s Change | 1.81 Today|||52-Week Range 3.07 | +28.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3M | 1.6M | 21.0M | -- | |
| Short Term Investment Cash | 7.9M | 267.0K | -9.4M | 10.7M | ||
| Cash & Short Term Investments | 30.1M | 30.6M | 21.0M | 31.7M | ||
| Receivables | Receivables | 9.9M | 6.4M | 13.0M | 11.3M | |
| Inventories | Inventories | 3.7M | 2.5M | 2.2M | 3.1M | |
| Current Assets | Prepaid Expenses | 977.0K | 1.0M | 3.3M | 3.7M | |
| Other Current Assets | 3.7M | 5.5M | 1.5M | 1.7M | ||
| Current Assets | 48.4M | 46.0M | 41.1M | 51.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 123.1M | 99.4M | 105.0M | 107.9M | |
| Depreciation | -52.8M | -50.2M | -60.2M | -69.5M | ||
| Intangible Assets | 1.9M | 1.3M | 1.1M | 2.7M | ||
| Other Assets | 3.1M | 1.4M | 2.0M | 3.6M | ||
| Total Assets | 125.8M | 100.1M | 88.3M | 93.6M | ||
| Liabilities | Accounts Payable | 7.4M | 6.9M | 4.2M | 8.2M | |
| Short Term Debt | 240.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 48.5M | 42.4M | 43.2M | 33.6M | ||
| Other Current Liabilities | 48.5M | 42.4M | 43.2M | 43.4M | ||
| Other Liabilities | 64.4M | 56.5M | 55.0M | 60.2M | ||
| Total Liabilities | Long Term Debt | 5.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -998.0K | -40.0K | -- | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.1M | ||
| Total Liabilities | 80.2M | 72.1M | 68.1M | 72.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 31.1M | 20.6M | 17.9M | 7.9M | ||
| Common Equity | 14.5M | 7.4M | 2.3M | 13.6M | ||
| Total Shareholder Equity | 45.6M | 27.9M | 20.2M | 21.5M | ||
| Share Information | Common Shares Outstanding | 52.7M | 63.7M | 67.3M | 77.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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