| 1.09 Data as of May 17 |  +0.03 / +2.83%Today’s Change | 0.74 Today|||52-Week Range 1.63 | +18.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.3M | 18.0M | 14.0M | 2.7M | |
| Short Term Investment Cash | 73.6K | -1.1M | -13.2M | 20.8M | ||
| Cash & Short Term Investments | 35.7M | 33.8M | 20.4M | 41.2M | ||
| Receivables | Receivables | 5.8M | 4.6M | 4.8M | 1.4M | |
| Inventories | Inventories | 847.2K | 815.2K | 731.7K | 499.0K | |
| Current Assets | Prepaid Expenses | -- | -- | 517.5K | 498.0K | |
| Other Current Assets | 1.2M | 2.5M | 10.8M | 13.0K | ||
| Current Assets | 43.5M | 41.8M | 37.3M | 43.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 121.4M | 122.8M | 149.1M | 48.3M | |
| Depreciation | -103.9M | -96.9M | -119.9M | -7.8M | ||
| Intangible Assets | 4.0M | 4.7M | 4.7M | 2.2M | ||
| Other Assets | 4.0M | 4.9M | 4.9M | 2.4M | ||
| Total Assets | 71.7M | 90.7M | 71.6M | 92.6M | ||
| Liabilities | Accounts Payable | 2.7M | 2.4M | 3.9M | 3.7M | |
| Short Term Debt | 0.00 | 921.6K | 552.5K | 530.0K | ||
| Accrued Expenses | 518.4K | 941.9K | 1.0M | 3.0M | ||
| Other Current Liabilities | 869.3K | 1.5M | 1.0M | 3.3M | ||
| Other Liabilities | 6.4M | 6.1M | 6.5M | 7.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 232.4K | 870.4K | 390.0K | |
| Deferred Taxes | -3.8M | -4.1M | 0.00 | -6.0M | ||
| Other Liabilities | 9.9M | 9.4M | 11.7M | 11.7M | ||
| Total Liabilities | 18.2M | 16.9M | 19.0M | 19.7M | ||
| Equity | Minority Interest | 0.00 | -10.8K | -4.6K | -15.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 53.5M | 71.9M | 50.5M | 72.9M | ||
| Total Shareholder Equity | 53.5M | 71.9M | 50.5M | 72.9M | ||
| Share Information | Common Shares Outstanding | 41.5M | 52.4M | 52.5M | 53.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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