|
|
| 5.43 Data as of Apr 17 |  +0.31 / +6.05%Today’s Change | 2.11 Today|||52-Week Range 9.05 | +12.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 16.9M | -- | -- | 409.0K | |
| Short Term Investment Cash | -925.0K | -1.8M | -1.7M | 7.4M | ||
| Cash & Short Term Investments | 29.2M | 15.1M | 13.4M | 20.8M | ||
| Receivables | Receivables | 4.5M | 4.6M | 3.8M | 4.8M | |
| Inventories | Inventories | 4.9M | 4.1M | 2.7M | 1.7M | |
| Current Assets | Other Current Assets | 2.3M | 2.3M | 1.7M | 2.9M | |
| Current Assets | 40.9M | 26.1M | 21.6M | 30.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.4M | 21.7M | 21.5M | 21.7M | |
| Depreciation | -14.6M | -14.3M | -15.2M | -17.6M | ||
| Intangible Assets | 0.00 | 1.5M | -- | -- | ||
| Other Assets | 4.7M | 2.6M | 1.3M | 2.4M | ||
| Total Assets | 52.4M | 36.4M | 29.5M | 36.7M | ||
| Liabilities | Accounts Payable | 4.8M | 4.4M | 2.2M | 1.3M | |
| Short Term Debt | 18.8M | 0.00 | 0.00 | 3.0M | ||
| Accrued Expenses | 3.9M | 3.2M | 4.2M | 5.2M | ||
| Other Current Liabilities | 6.6M | 5.6M | 6.4M | 8.2M | ||
| Other Liabilities | 32.8M | 12.9M | 11.1M | 14.9M | ||
| Total Liabilities | Deferred Taxes | -356.0K | -300.0K | -368.0K | -191.0K | |
| Other Liabilities | 1.6M | 2.2M | 3.8M | 2.9M | ||
| Total Liabilities | 38.5M | 18.6M | 14.9M | 17.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.9M | 17.8M | 14.7M | 18.9M | ||
| Total Shareholder Equity | 13.9M | 17.8M | 14.7M | 18.9M | ||
| Share Information | Common Shares Outstanding | 13.6M | 18.0M | 18.4M | 22.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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