| 33.03 Data as of 11:26am ET |  -0.89 / -2.63%Today’s Change | 22.00 Today|||52-Week Range 34.80 | +43.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 38.9M | 5.1M | 13.3M | |
| Short Term Investment Cash | -29.0K | 21.0M | -24.1M | -59.0K | ||
| Cash & Short Term Investments | 17.3M | 38.9M | 13.8M | 14.5M | ||
| Receivables | Receivables | 14.6M | 15.9M | 16.5M | 13.2M | |
| Inventories | Inventories | 1.9M | 700.0K | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | 1.1M | 1.6M | 7.5M | 1.7M | |
| Other Current Assets | 838.0K | 595.0K | 1.7M | 1.1M | ||
| Current Assets | 35.6M | 57.8M | 39.5M | 30.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 461.8M | 473.3M | 513.9M | 362.2M | |
| Depreciation | -280.7M | -323.5M | -369.3M | -165.3M | ||
| Other Assets | 764.0K | 579.0K | 614.0K | 784.0K | ||
| Total Assets | 217.5M | 208.2M | 194.3M | 228.1M | ||
| Liabilities | Accounts Payable | 21.3M | 34.4M | 5.9M | 4.0M | |
| Short Term Debt | 7.0M | 0.00 | 67.0K | 0.00 | ||
| Accrued Expenses | 3.8M | 4.7M | 6.5M | 5.1M | ||
| Other Current Liabilities | 9.9M | 10.3M | 45.0M | 23.9M | ||
| Other Liabilities | 40.4M | 47.7M | 53.5M | 30.4M | ||
| Total Liabilities | Long Term Debt | 107.0M | 93.1M | 69.8M | 122.0M | |
| Deferred Taxes | -16.6M | -16.4M | -17.9M | -24.2M | ||
| Other Liabilities | 19.8M | 17.9M | 7.9M | 7.3M | ||
| Total Liabilities | 183.7M | 175.1M | 158.6M | 183.9M | ||
| Equity | Minority Interest | -1.0M | -1.5M | -1.9M | -282.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.9M | 23.9M | 27.0M | 37.3M | ||
| Total Shareholder Equity | 23.9M | 23.9M | 27.0M | 37.3M | ||
| Share Information | Common Shares Outstanding | 3.0M | 2.8M | 2.7M | 2.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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