| 1.75 | |
Data as of May 22 | Day’s Change |
| 1.72 | -0.03 / -1.71% |
Volume: 5.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.2M | 6.4M | -- | -- | |
| Short Term Investment Cash | 9.7M | -6.8M | 6.3M | 736.0K | ||
| Cash & Short Term Investments | 13.2M | 6.4M | 12.7M | 13.4M | ||
| Receivables | Receivables | 1.9M | 2.4M | 2.2M | 812.0K | |
| Inventories | Inventories | 22.9M | 30.2M | 23.3M | 31.3M | |
| Current Assets | Other Current Assets | 5.7M | 4.3M | 3.4M | 3.7M | |
| Current Assets | 43.7M | 43.4M | 41.5M | 49.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8M | 8.0M | 8.2M | 10.7M | |
| Depreciation | -1.6M | -2.2M | -2.7M | -4.1M | ||
| Intangible Assets | 27.8M | 27.8M | 27.8M | 27.8M | ||
| Other Assets | 27.9M | 28.2M | 28.5M | 29.4M | ||
| Total Assets | 89.2M | 91.1M | 89.7M | 86.0M | ||
| Liabilities | Accounts Payable | 13.6M | 10.4M | 10.5M | 10.9M | |
| Short Term Debt | 3.1M | 5.0M | 3.3M | 1.4M | ||
| Other Current Liabilities | 869.0K | 333.0K | 357.0K | 195.0K | ||
| Other Liabilities | 17.6M | 15.7M | 14.1M | 12.5M | ||
| Total Liabilities | Deferred Taxes | -4.8M | -4.2M | -4.7M | -665.0K | |
| Other Liabilities | 530.0K | 918.0K | 0.00 | 0.00 | ||
| Total Liabilities | 27.7M | 26.2M | 24.9M | 14.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 61.5M | 64.9M | 64.8M | 71.7M | ||
| Total Shareholder Equity | 61.5M | 64.9M | 64.8M | 71.7M | ||
| Share Information | Common Shares Outstanding | 61.4M | 63.9M | 65.1M | 67.0M | |
| Addtl. Info. | No data currently available for this section. | |||||