| 1.92 Data as of May 24 |  -0.04 / -2.04%Today’s Change | 0.70 Today|||52-Week Range 2.25 | +128.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.3M | 18.0M | 19.9M | -- | |
| Short Term Investment Cash | -31.8M | -28.5M | 14.2M | -16.7M | ||
| Cash & Short Term Investments | 60.4M | 23.0M | 33.0M | 16.2M | ||
| Receivables | Receivables | 11.3M | 27.3M | 35.1M | 17.4M | |
| Inventories | Inventories | 25.8M | 34.7M | 29.2M | 33.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 2.6M | |
| Other Current Assets | 5.8M | 5.8M | 4.3M | 2.0M | ||
| Current Assets | 103.4M | 90.8M | 101.5M | 71.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 87.1M | 81.2M | 72.9M | 71.9M | |
| Depreciation | -65.5M | -66.2M | -62.4M | -64.5M | ||
| Intangible Assets | 1.3M | 1.0M | 750.0K | 500.0K | ||
| Other Assets | 8.0M | 5.8M | 1.8M | 1.2M | ||
| Total Assets | 133.1M | 111.6M | 113.8M | 80.1M | ||
| Liabilities | Accounts Payable | 7.5M | 20.9M | 16.8M | 11.8M | |
| Accrued Expenses | 12.4M | 6.8M | 8.1M | -- | ||
| Other Current Liabilities | 14.6M | 12.1M | 20.7M | 13.7M | ||
| Other Liabilities | 28.0M | 39.7M | 45.3M | 30.0M | ||
| Total Liabilities | Other Liabilities | 2.6M | 2.1M | 3.9M | 3.7M | |
| Total Liabilities | 38.4M | 49.0M | 53.7M | 36.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 94.7M | 62.7M | 60.1M | 43.3M | ||
| Total Shareholder Equity | 94.7M | 62.7M | 60.1M | 43.3M | ||
| Share Information | Common Shares Outstanding | 50.0M | 50.3M | 58.4M | 58.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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