| 7.94 Data as of May 17 |  -0.03 / -0.38%Today’s Change | 4.97 Today|||52-Week Range 8.30 | +17.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.7M | 14.6M | 12.9M | -- | |
| Short Term Investment Cash | 8.6M | 5.9M | 986.9K | 19.2M | ||
| Cash & Short Term Investments | 44.4M | 25.5M | 12.9M | 32.2M | ||
| Receivables | Receivables | 1.8M | 1.5M | 2.4M | 4.7M | |
| Inventories | Inventories | 28.1M | 29.8M | 34.8M | 33.3M | |
| Current Assets | Prepaid Expenses | 2.0M | 1.4M | 1.9M | 1.3M | |
| Other Current Assets | 1.2M | 3.6M | 2.3M | 93.0K | ||
| Current Assets | 77.5M | 61.8M | 54.4M | 71.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.3M | 48.5M | 48.6M | 54.5M | |
| Depreciation | -9.4M | -10.5M | -15.0M | -21.0M | ||
| Intangible Assets | 2.2M | 2.2M | 2.2M | 2.2M | ||
| Other Assets | 6.9M | 2.3M | 2.3M | 2.2M | ||
| Total Assets | 107.7M | 102.1M | 90.6M | 107.7M | ||
| Liabilities | Accounts Payable | 18.1M | 26.5M | 30.2M | 28.7M | |
| Short Term Debt | 4.6M | 58.9K | 0.00 | 0.00 | ||
| Accrued Expenses | 1.7M | 8.8M | 4.1M | 4.9M | ||
| Other Current Liabilities | 4.2M | 11.4M | 8.7M | 10.3M | ||
| Other Liabilities | 27.9M | 39.4M | 41.2M | 40.7M | ||
| Total Liabilities | Long Term Debt | 4.8M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -1.4M | -521.4K | -574.0K | -350.0K | ||
| Other Liabilities | 468.7K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 33.2M | 39.9M | 41.8M | 41.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 74.5M | 62.2M | 48.8M | 66.7M | ||
| Total Shareholder Equity | 74.5M | 62.2M | 48.8M | 66.7M | ||
| Share Information | Common Shares Outstanding | 27.5M | 27.8M | 28.0M | 33.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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