|
|
| 31.64 Delayed Data As of Feb 27 |  -1.40 / -4.24%Today’s Change | 24.76 Today|||52-Week Range 36.06 | -5.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 17.2M | 0.00 | 39.9M | 36.4M | |
| Short Term Investment Cash | 6.6M | -2.9M | 25.7M | -3.6M | ||
| Cash & Short Term Investments | 34.4M | 33.8M | 60.0M | 67.8M | ||
| Receivables | Receivables | 3.9M | 1.5M | 2.1M | 1.2M | |
| Inventories | Inventories | 19.5M | 20.0M | 20.8M | 18.1M | |
| Current Assets | Prepaid Expenses | -- | 5.4M | 873.0K | 0.00 | |
| Other Current Assets | 2.8M | 3.3M | 4.8M | 4.8M | ||
| Current Assets | 60.7M | 64.0M | 88.6M | 92.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 48.2M | 63.5M | 71.7M | 78.2M | |
| Depreciation | -17.6M | -24.6M | -31.6M | -37.9M | ||
| Intangible Assets | 1.1M | 1.0M | 428.0K | 0.00 | ||
| Other Assets | 2.6M | 2.8M | 1.6M | 360.0K | ||
| Total Assets | 94.1M | 105.7M | 130.3M | 132.7M | ||
| Liabilities | Accounts Payable | 13.2M | 12.7M | 28.2M | 14.6M | |
| Short Term Debt | 944.0K | 1.4M | 528.0K | 222.0K | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 6.9M | ||
| Other Current Liabilities | 0.00 | 4.6M | 0.00 | 12.2M | ||
| Other Liabilities | 16.0M | 20.3M | 28.7M | 27.1M | ||
| Total Liabilities | Long Term Debt | 4.9M | 4.3M | 3.8M | 474.0K | |
| Deferred Taxes | -1.3M | -7.8M | -6.9M | -6.7M | ||
| Total Liabilities | 22.1M | 32.3M | 39.5M | 34.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 72.0M | 73.4M | 90.8M | 98.4M | ||
| Total Shareholder Equity | 72.0M | 73.4M | 90.8M | 98.4M | ||
| Share Information | Common Shares Outstanding | 15.4M | 15.5M | 13.8M | 13.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
