| 14.09 Data as of 9:31am ET |  -0.30 / -2.08%Today’s Change | 5.84 Today|||52-Week Range 19.02 | +42.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.8M | 40.6M | -- | -- | |
| Short Term Investment Cash | 4.2M | 31.8M | -38.5M | -476.0K | ||
| Cash & Short Term Investments | 8.8M | 40.6M | 2.1M | 1.6M | ||
| Receivables | Receivables | 39.8M | 33.4M | 50.3M | 36.8M | |
| Inventories | Inventories | 73.7M | 47.2M | 55.5M | 51.5M | |
| Current Assets | Other Current Assets | 16.0M | 13.8M | 6.1M | 367.0K | |
| Current Assets | 138.3M | 134.9M | 114.0M | 90.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 114.2M | 117.9M | 126.4M | 108.9M | |
| Depreciation | -73.6M | -73.5M | -73.7M | -41.7M | ||
| Intangible Assets | 28.0M | 28.3M | 28.1M | 0.00 | ||
| Other Assets | 47.5M | 29.9M | 28.6M | 449.0K | ||
| Total Assets | 241.6M | 240.6M | 222.7M | 172.9M | ||
| Liabilities | Accounts Payable | 20.0M | 18.2M | 23.0M | 11.8M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.9M | ||
| Accrued Expenses | 7.3M | 8.3M | 2.4M | 539.0K | ||
| Other Current Liabilities | 25.8M | 19.8M | 12.7M | 14.8M | ||
| Other Liabilities | 63.2M | 55.6M | 51.9M | 59.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 10.8M | |
| Deferred Taxes | -15.2M | -11.5M | -11.9M | -55.0K | ||
| Other Liabilities | 41.8M | 38.0M | 4.1M | 2.3M | ||
| Total Liabilities | 105.0M | 97.8M | 88.6M | 102.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 136.6M | 142.9M | 134.2M | 70.7M | ||
| Total Shareholder Equity | 136.6M | 142.9M | 134.2M | 70.7M | ||
| Share Information | Common Shares Outstanding | 8.5M | 8.5M | 8.6M | 8.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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