| 35.00 Data as of 2:31pm ET |  +0.10 / +0.29%Today’s Change | 14.00 Today|||52-Week Range 36.25 | +116.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 543.0K | |
| Short Term Investment Cash | 0.00 | 0.00 | 0.00 | 543.0K | ||
| Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 543.0K | ||
| Receivables | Receivables | 28.5M | 16.3M | 29.5M | 37.5M | |
| Inventories | Inventories | 31.2M | 32.2M | 33.4M | 40.0M | |
| Current Assets | Other Current Assets | 1.1M | 1.7M | 3.1M | 4.1M | |
| Current Assets | 60.8M | 50.2M | 66.0M | 82.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.3M | 8.7M | 9.7M | 12.6M | |
| Depreciation | -5.0M | -5.8M | -6.1M | -5.5M | ||
| Other Assets | 1.5M | 2.3M | 1.5M | 1.5M | ||
| Total Assets | 65.6M | 55.4M | 71.1M | 90.8M | ||
| Liabilities | Accounts Payable | 25.6M | 16.7M | 27.6M | 26.6M | |
| Short Term Debt | 25.3M | 24.4M | 19.7M | 0.00 | ||
| Accrued Expenses | 1.5M | 2.2M | 4.0M | 5.0M | ||
| Other Current Liabilities | 1.5M | 2.2M | 4.0M | 5.0M | ||
| Other Liabilities | 53.7M | 43.9M | 51.8M | 32.7M | ||
| Total Liabilities | Long Term Debt | 7.8M | 5.7M | 41.0K | 30.9M | |
| Deferred Taxes | -290.0K | -233.0K | -490.0K | -136.0K | ||
| Other Liabilities | 0.00 | 0.00 | 3.4M | 4.3M | ||
| Total Liabilities | 61.8M | 50.0M | 55.8M | 68.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8M | 5.4M | 15.3M | 22.7M | ||
| Total Shareholder Equity | 3.8M | 5.4M | 15.3M | 22.7M | ||
| Share Information | Common Shares Outstanding | 312.5K | 312.5K | 9.1M | 9.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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