| 3.42 Data as of May 24 |  +0.02 / +0.59%Today’s Change | 0.75 Today|||52-Week Range 3.79 | +180.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 94.9M | -- | -- | -- | |
| Cash & Short Term Investments | 122.4M | 55.7M | 53.6M | 84.8M | ||
| Receivables | Receivables | 24.5M | 12.2M | 14.8M | 18.6M | |
| Inventories | Inventories | 122.1M | 118.8M | 126.5M | 126.4M | |
| Current Assets | Prepaid Expenses | 3.3M | 41.4M | -- | 33.3M | |
| Other Current Assets | 25.8M | 24.2M | 63.0M | 29.1M | ||
| Current Assets | 298.1M | 252.3M | 258.0M | 292.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 66.8M | -- | -- | -- | |
| Depreciation | -15.1M | -- | -- | -- | ||
| Intangible Assets | 36.1M | 36.0M | 32.7M | 32.9M | ||
| Other Assets | 58.0M | 52.8M | 39.3M | 45.6M | ||
| Total Assets | 408.5M | 370.2M | 373.8M | 420.4M | ||
| Liabilities | Accounts Payable | 2.0M | 1.8M | 1.1M | 1.2M | |
| Short Term Debt | 201.8M | 56.8M | 162.0M | 200.1M | ||
| Accrued Expenses | 2.4M | 54.0M | 55.1M | 62.7M | ||
| Other Current Liabilities | 43.6M | 163.9M | 62.4M | 70.3M | ||
| Other Liabilities | 269.9M | 229.2M | 232.7M | 279.4M | ||
| Total Liabilities | Deferred Taxes | -5.6M | -5.2M | -4.9M | -4.5M | |
| Total Liabilities | 276.1M | 235.3M | 238.8M | 285.6M | ||
| Equity | Minority Interest | 0.00 | -106.8K | -40.4K | -594.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 127.8M | 130.4M | 130.6M | 131.0M | ||
| Total Shareholder Equity | 127.8M | 130.4M | 130.6M | 131.0M | ||
| Share Information | Common Shares Outstanding | 29.5M | 29.5M | 29.5M | 29.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
