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| 37.24 BATS BZX Real-Time Price As of 1:31pm ET |  -0.44 / -1.17%Today’s Change | 26.14 Today|||52-Week Range 39.16 | +22.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 39.9M | 36.4M | 24.5M | 42.0M | |
| Short Term Investment Cash | 25.7M | -3.6M | -11.9M | 17.6M | ||
| Cash & Short Term Investments | 60.0M | 67.8M | 52.6M | 67.1M | ||
| Receivables | Receivables | 2.1M | 1.2M | 1.7M | 1.6M | |
| Inventories | Inventories | 20.8M | 18.1M | 15.7M | 13.3M | |
| Current Assets | Prepaid Expenses | 873.0K | 0.00 | 5.1M | 1.5M | |
| Other Current Assets | 4.8M | 4.8M | 6.8M | 4.4M | ||
| Current Assets | 88.6M | 92.0M | 81.9M | 88.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 71.7M | 78.2M | 73.6M | 75.5M | |
| Depreciation | -31.6M | -37.9M | -40.2M | -46.5M | ||
| Intangible Assets | 428.0K | 0.00 | 0.00 | -- | ||
| Other Assets | 1.6M | 360.0K | 519.0K | 224.0K | ||
| Total Assets | 130.3M | 132.7M | 115.9M | 117.3M | ||
| Liabilities | Accounts Payable | 28.2M | 14.6M | 12.2M | 11.3M | |
| Short Term Debt | 528.0K | 222.0K | 232.0K | 219.0K | ||
| Accrued Expenses | -- | 6.9M | 5.9M | 4.2M | ||
| Other Current Liabilities | 0.00 | 12.2M | 10.7M | 5.1M | ||
| Other Liabilities | 28.7M | 27.1M | 26.9M | 23.6M | ||
| Total Liabilities | Long Term Debt | 3.8M | 474.0K | 242.0K | 0.00 | |
| Deferred Taxes | -6.9M | -6.7M | -5.5M | -4.9M | ||
| Other Liabilities | 0.00 | 0.00 | 2.8M | 288.0K | ||
| Total Liabilities | 39.5M | 34.2M | 35.4M | 28.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 90.8M | 98.4M | 80.5M | 88.6M | ||
| Total Shareholder Equity | 90.8M | 98.4M | 80.5M | 88.6M | ||
| Share Information | Common Shares Outstanding | 13.8M | 13.1M | 12.1M | 11.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
