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| 63.43 Delayed Data As of 4:02pm ET |  +0.34 / +0.54%Today’s Change | 36.70 Today|||52-Week Range 63.95 | +52.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 36.4M | 24.5M | 42.0M | 52.4M | |
| Short Term Investment Cash | -3.6M | -11.9M | 17.6M | 10.4M | ||
| Cash & Short Term Investments | 67.8M | 52.6M | 67.1M | 76.8M | ||
| Receivables | Receivables | 1.2M | 1.7M | 1.6M | 1.4M | |
| Inventories | Inventories | 18.1M | 15.7M | 13.3M | 18.3M | |
| Current Assets | Prepaid Expenses | 0.00 | 5.1M | 1.5M | 1.2M | |
| Other Current Assets | 4.8M | 6.8M | 4.4M | 3.5M | ||
| Current Assets | 92.0M | 81.9M | 88.1M | 101.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 78.2M | 73.6M | 75.5M | 55.8M | |
| Depreciation | -37.9M | -40.2M | -46.5M | -36.0M | ||
| Other Assets | 360.0K | 519.0K | 224.0K | 166.0K | ||
| Total Assets | 132.7M | 115.9M | 117.3M | 121.2M | ||
| Liabilities | Accounts Payable | 14.6M | 12.2M | 11.3M | 9.6M | |
| Short Term Debt | 222.0K | 232.0K | 219.0K | 0.00 | ||
| Accrued Expenses | 6.9M | 5.9M | 4.2M | 4.8M | ||
| Other Current Liabilities | 12.2M | 10.7M | 5.1M | 4.9M | ||
| Other Liabilities | 27.1M | 26.9M | 23.6M | 24.4M | ||
| Total Liabilities | Long Term Debt | 474.0K | 242.0K | 0.00 | 0.00 | |
| Deferred Taxes | -6.7M | -5.5M | -4.9M | -779.0K | ||
| Other Liabilities | 0.00 | 2.8M | 288.0K | 0.00 | ||
| Total Liabilities | 34.2M | 35.4M | 28.7M | 25.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 98.4M | 80.5M | 88.6M | 96.0M | ||
| Total Shareholder Equity | 98.4M | 80.5M | 88.6M | 96.0M | ||
| Share Information | Common Shares Outstanding | 13.1M | 12.1M | 11.8M | 11.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
