|
|
| 21.29 Delayed Data As of Mar 05 |  -0.13 / -0.61%Today’s Change | 19.81 Today|||52-Week Range 26.23 | -14.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 21.0K | 11.0K | 82.0K | 92.0K | |
| Short Term Investment Cash | -241.0K | -10.0K | 71.0K | 10.0K | ||
| Cash & Short Term Investments | 21.0K | 11.0K | 82.0K | 92.0K | ||
| Receivables | Receivables | 4.1M | 5.0M | 6.4M | 8.4M | |
| Inventories | Inventories | 926.0K | 0.00 | 0.00 | -- | |
| Current Assets | Prepaid Expenses | 831.0K | 1.2M | 1.5M | 1.6M | |
| Other Current Assets | 554.0K | 3.1M | 5.6M | 6.0M | ||
| Current Assets | 6.5M | 9.4M | 13.6M | 16.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 164.5M | 97.4M | 132.0M | 241.3M | |
| Depreciation | -42.7M | -44.0M | -45.8M | -47.8M | ||
| Intangible Assets | 1.7M | 1.5M | 2.7M | 2.7M | ||
| Other Assets | 2.8M | 80.7M | 87.6M | 4.0M | ||
| Total Assets | 159.0M | 172.6M | 209.9M | 247.6M | ||
| Liabilities | Accounts Payable | 2.7M | 5.8M | 7.1M | 12.2M | |
| Short Term Debt | 736.0K | 760.0K | 569.0K | 583.0K | ||
| Accrued Expenses | 558.0K | 2.1M | 4.0M | 3.2M | ||
| Other Current Liabilities | 2.3M | 3.5M | 5.0M | 5.1M | ||
| Other Liabilities | 6.8M | 11.6M | 14.7M | 21.1M | ||
| Total Liabilities | Long Term Debt | 82.2M | 88.9M | 61.6M | 67.8M | |
| Deferred Taxes | -10.2M | -10.5M | -18.5M | -21.8M | ||
| Other Liabilities | 2.4M | 2.8M | 1.6M | 1.3M | ||
| Total Liabilities | 107.0M | 119.9M | 99.3M | 117.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 3.0M | 3.0M | 3.0M | 12.3M | ||
| Common Equity | 49.1M | 49.7M | 107.7M | 118.3M | ||
| Total Shareholder Equity | 52.1M | 52.7M | 110.7M | 130.7M | ||
| Share Information | Common Shares Outstanding | 11.2M | 11.2M | 14.0M | 14.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
