| 7.69 Real-Time Quote |  -0.01 / -0.13%Today’s Change | 2.28 Today|||52-Week Range 8.70 | +119.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 14.6M | 17.4M | 23.2M | |
| Short Term Investment Cash | 1.7M | 7.0M | 3.1M | 5.8M | ||
| Cash & Short Term Investments | 7.3M | 14.6M | 17.4M | 23.2M | ||
| Receivables | Receivables | 41.0M | 20.9M | 24.6M | 22.0M | |
| Inventories | Inventories | 13.1M | 10.3M | 11.6M | 18.8M | |
| Current Assets | Other Current Assets | 15.9M | 5.7M | 4.5M | 5.9M | |
| Current Assets | 77.3M | 51.6M | 58.1M | 69.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 55.5M | 48.4M | 46.8M | 47.3M | |
| Depreciation | -47.5M | -44.6M | -42.4M | -41.1M | ||
| Intangible Assets | 23.6M | 21.7M | 19.6M | 17.6M | ||
| Other Assets | 24.9M | 23.0M | 20.0M | 18.3M | ||
| Total Assets | 115.2M | 78.4M | 82.8M | 94.3M | ||
| Liabilities | Accounts Payable | 37.1M | 24.5M | 28.6M | 32.8M | |
| Accrued Expenses | 14.0M | 8.6M | 4.8M | 4.8M | ||
| Other Current Liabilities | 14.0M | 8.6M | 6.6M | 7.1M | ||
| Other Liabilities | 56.2M | 36.3M | 38.6M | 44.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 5.1M | 5.1M | 0.00 | |
| Deferred Taxes | -754.0K | -1.0M | -1.1M | -1.5M | ||
| Other Liabilities | 5.7M | 5.1M | 2.0M | 5.0M | ||
| Total Liabilities | 62.7M | 47.6M | 50.9M | 51.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 52.5M | 30.8M | 32.0M | 43.3M | ||
| Total Shareholder Equity | 52.5M | 30.8M | 32.0M | 43.3M | ||
| Share Information | Common Shares Outstanding | 30.7M | 30.7M | 30.7M | 30.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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