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| 99.78 Delayed Data As of 4:02pm ET |  +1.79 / +1.83%Today’s Change | 40.00 Today|||52-Week Range 103.87 | +42.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 24.5M | 42.0M | 52.4M | 75.1M | |
| Short Term Investment Cash | -11.9M | 17.6M | 10.4M | 22.6M | ||
| Cash & Short Term Investments | 52.6M | 67.1M | 76.8M | 98.8M | ||
| Receivables | Receivables | 1.7M | 1.6M | 1.4M | 576.0K | |
| Inventories | Inventories | 15.7M | 13.3M | 18.3M | 19.3M | |
| Current Assets | Prepaid Expenses | 5.1M | 1.5M | 1.2M | 2.3M | |
| Other Current Assets | 6.8M | 4.4M | 3.5M | 4.2M | ||
| Current Assets | 81.9M | 88.1M | 101.3M | 125.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 73.6M | 75.5M | 55.8M | 52.1M | |
| Depreciation | -40.2M | -46.5M | -36.0M | -33.5M | ||
| Other Assets | 519.0K | 224.0K | 166.0K | 2.1M | ||
| Total Assets | 115.9M | 117.3M | 121.2M | 145.9M | ||
| Liabilities | Accounts Payable | 12.2M | 11.3M | 9.6M | 16.1M | |
| Short Term Debt | 232.0K | 219.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 5.9M | 4.2M | 4.8M | 6.6M | ||
| Other Current Liabilities | 10.7M | 5.1M | 4.9M | 6.6M | ||
| Other Liabilities | 26.9M | 23.6M | 24.4M | 37.1M | ||
| Total Liabilities | Long Term Debt | 242.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -5.5M | -4.9M | -779.0K | -208.0K | ||
| Other Liabilities | 2.8M | 288.0K | 0.00 | 0.00 | ||
| Total Liabilities | 35.4M | 28.7M | 25.2M | 37.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 80.5M | 88.6M | 96.0M | 108.6M | ||
| Total Shareholder Equity | 80.5M | 88.6M | 96.0M | 108.6M | ||
| Share Information | Common Shares Outstanding | 12.1M | 11.8M | 11.9M | 12.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
