|
|
| 26.55 Data as of Dec 06 |  +0.54 / +2.08%Today’s Change | 21.75 Today|||52-Week Range 33.29 | +0.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 17.2M | 0.00 | 39.9M | |
| Short Term Investment Cash | -- | 6.6M | -2.9M | 25.7M | ||
| Cash & Short Term Investments | 16.3M | 34.4M | 33.8M | 60.0M | ||
| Receivables | Receivables | -- | 3.9M | 1.5M | 2.1M | |
| Inventories | Inventories | -- | 19.5M | 20.0M | 20.8M | |
| Current Assets | Prepaid Expenses | -- | -- | 5.4M | 873.0K | |
| Other Current Assets | -- | 2.8M | 3.3M | 4.8M | ||
| Current Assets | -- | 60.7M | 64.0M | 88.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 48.2M | 63.5M | 71.7M | |
| Depreciation | -- | -17.6M | -24.6M | -31.6M | ||
| Intangible Assets | -- | 1.1M | 1.0M | 428.0K | ||
| Other Assets | -- | 2.6M | 2.8M | 1.6M | ||
| Total Assets | 62.6M | 94.1M | 105.7M | 130.3M | ||
| Liabilities | Accounts Payable | -- | 13.2M | 12.7M | 28.2M | |
| Short Term Debt | 796.0K | 944.0K | 1.4M | 528.0K | ||
| Other Current Liabilities | -- | 0.00 | 4.6M | 0.00 | ||
| Other Liabilities | -- | 16.0M | 20.3M | 28.7M | ||
| Total Liabilities | Long Term Debt | 5.4M | 4.9M | 4.3M | 3.8M | |
| Deferred Taxes | -- | -1.3M | -7.8M | -6.9M | ||
| Other Liabilities | 7.5M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 13.0M | 22.1M | 32.3M | 39.5M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.6M | 72.0M | 73.4M | 90.8M | ||
| Total Shareholder Equity | 49.6M | 72.0M | 73.4M | 90.8M | ||
| Share Information | Common Shares Outstanding | 15.0M | 15.4M | 15.5M | 13.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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