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| 14.14 Delayed Data As of 10:13am ET |  +0.07 / +0.50%Today’s Change | 14.06 Today|||52-Week Range 18.78 | -11.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 2.8M | 3.1M | 2.7M | 3.6M | |
| Short Term Investment Cash | -2.3M | 303.0K | -434.0K | 892.0K | ||
| Cash & Short Term Investments | 2.8M | 3.1M | 2.7M | 3.6M | ||
| Receivables | Receivables | 13.6M | 18.5M | 9.9M | 9.5M | |
| Inventories | Inventories | 7.1M | 7.5M | 7.5M | 7.3M | |
| Current Assets | Other Current Assets | 5.5M | 1.5M | 2.0M | 2.5M | |
| Current Assets | 28.9M | 30.6M | 22.1M | 22.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 208.8M | 213.3M | 218.5M | 224.8M | |
| Depreciation | -123.9M | -125.4M | -127.8M | -130.2M | ||
| Intangible Assets | 59.2M | 59.5M | 59.5M | 59.4M | ||
| Other Assets | 60.5M | 60.7M | 60.6M | 60.4M | ||
| Total Assets | 188.5M | 213.1M | 189.8M | 192.2M | ||
| Liabilities | Accounts Payable | 9.6M | 10.0M | 9.4M | 7.7M | |
| Short Term Debt | 0.00 | 0.00 | 8.0M | 30.0M | ||
| Accrued Expenses | 6.4M | 11.2M | 7.9M | 7.5M | ||
| Other Current Liabilities | 35.1M | 50.8M | 42.6M | 39.5M | ||
| Other Liabilities | 59.3M | 77.9M | 71.4M | 87.7M | ||
| Total Liabilities | Long Term Debt | 5.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -14.1M | -19.3M | -16.4M | -14.3M | ||
| Other Liabilities | 2.6M | 2.5M | 2.5M | 2.4M | ||
| Total Liabilities | 87.3M | 115.2M | 94.6M | 111.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 101.2M | 97.9M | 95.1M | 80.9M | ||
| Total Shareholder Equity | 101.2M | 97.9M | 95.1M | 80.9M | ||
| Share Information | Common Shares Outstanding | 33.9M | 33.1M | 32.6M | 31.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
