| 1.65 Data as of 4:00pm ET |  +0.02 / +1.23%Today’s Change | 1.12 Today|||52-Week Range 2.36 | +15.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.7M | 31.7M | 22.2M | 17.8M | |
| Short Term Investment Cash | 15.8M | 987.0K | -9.5M | -4.5M | ||
| Cash & Short Term Investments | 30.7M | 31.7M | 22.2M | 17.8M | ||
| Receivables | Receivables | 26.6M | 27.0M | 25.9M | 18.6M | |
| Inventories | Inventories | 30.4M | 33.4M | 43.0M | 32.0M | |
| Current Assets | Other Current Assets | 4.5M | 3.9M | 4.6M | 2.8M | |
| Current Assets | 92.2M | 96.0M | 95.7M | 71.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 48.4M | 46.5M | 47.7M | 49.6M | |
| Depreciation | -41.1M | -41.1M | -43.4M | -44.9M | ||
| Intangible Assets | 9.2M | 3.3M | 1.3M | 565.0K | ||
| Other Assets | 9.7M | 5.3M | 3.4M | 4.4M | ||
| Total Assets | 111.0M | 108.4M | 105.3M | 81.9M | ||
| Liabilities | Accounts Payable | 9.8M | 16.1M | 15.5M | 11.7M | |
| Short Term Debt | 115.0K | 4.0K | 0.00 | 449.0K | ||
| Other Current Liabilities | 13.1M | 13.0M | 12.8M | 12.2M | ||
| Other Liabilities | 34.1M | 39.0M | 36.4M | 29.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 545.0K | |
| Deferred Taxes | -902.0K | 0.00 | -519.0K | -575.0K | ||
| Other Liabilities | 2.7M | 2.4M | 0.00 | 4.0M | ||
| Total Liabilities | 39.6M | 43.1M | 42.6M | 35.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 71.4M | 65.4M | 62.7M | 46.5M | ||
| Total Shareholder Equity | 71.4M | 65.4M | 62.7M | 46.5M | ||
| Share Information | Common Shares Outstanding | 19.2M | 19.2M | 19.8M | 20.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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