| 0.59 Data as of 3:59pm ET |  -0.0004 / -0.07%Today’s Change | 0.56 Today|||52-Week Range 1.27 | -13.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 196.0K | 136.0K | 13.6M | 4.4M | |
| Short Term Investment Cash | 12.0K | 35.0K | 12.0M | -7.7M | ||
| Cash & Short Term Investments | 196.0K | 136.0K | 13.6M | 4.4M | ||
| Receivables | Receivables | 23.0M | 18.0M | 20.0M | 20.2M | |
| Inventories | Inventories | 351.0K | 465.0K | 10.4M | 473.0K | |
| Current Assets | Other Current Assets | 5.1M | 6.6M | 7.7M | 5.3M | |
| Current Assets | 28.7M | 25.2M | 51.8M | 30.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 74.2M | 72.2M | 75.5M | 75.7M | |
| Depreciation | -28.4M | -31.8M | -35.7M | -40.4M | ||
| Intangible Assets | 30.4M | 32.2M | 48.2M | 49.6M | ||
| Other Assets | 33.4M | 39.7M | 51.4M | 74.0M | ||
| Total Assets | 126.1M | 125.3M | 164.1M | 141.0M | ||
| Liabilities | Accounts Payable | 4.9M | 4.9M | 13.1M | 8.7M | |
| Short Term Debt | 3.1M | 3.6M | 3.9M | 2.8M | ||
| Accrued Expenses | 4.9M | 4.5M | 4.9M | 3.7M | ||
| Other Current Liabilities | 15.0M | 10.8M | 16.6M | 11.3M | ||
| Other Liabilities | 27.2M | 22.9M | 40.2M | 27.1M | ||
| Total Liabilities | Long Term Debt | 9.3M | 6.6M | 15.0M | 11.4M | |
| Deferred Taxes | -272.0K | -1.2M | -1.3M | -1.1M | ||
| Other Liabilities | 14.8M | 16.1M | 14.3M | 13.9M | ||
| Total Liabilities | 51.3M | 46.8M | 69.6M | 52.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -22.0K | -180.0K | |
| Preferred Stock | 1.3M | 1.3M | 1.3M | 1.3M | ||
| Common Equity | 73.5M | 77.2M | 92.9M | 86.8M | ||
| Total Shareholder Equity | 74.8M | 78.5M | 94.2M | 88.1M | ||
| Share Information | Common Shares Outstanding | 54.6M | 55.1M | 56.0M | 56.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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