| 2.34 Data as of May 24 |  -0.03 / -1.27%Today’s Change | 1.75 Today|||52-Week Range 2.82 | +4.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 23.9M | |
| Short Term Investment Cash | 20.8M | -19.4M | -20.8M | 6.6M | ||
| Cash & Short Term Investments | 57.9M | 38.5M | 17.7M | 23.9M | ||
| Receivables | Receivables | 11.4M | 15.8M | 9.6M | 9.4M | |
| Inventories | Inventories | 18.8M | 27.3M | 20.9M | 12.1M | |
| Current Assets | Other Current Assets | 5.0M | 2.9M | 2.0M | 2.1M | |
| Current Assets | 93.1M | 84.5M | 50.2M | 47.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.4M | 108.5M | 103.3M | 93.9M | |
| Depreciation | -99.5M | -100.3M | -97.4M | -90.0M | ||
| Intangible Assets | 1.5M | 864.0K | 1.8M | 1.2M | ||
| Other Assets | 2.8M | 3.0M | 3.0M | 2.0M | ||
| Total Assets | 105.6M | 97.5M | 61.0M | 56.6M | ||
| Liabilities | Accounts Payable | 14.2M | 13.2M | 5.2M | 5.7M | |
| Short Term Debt | 15.2M | 10.0K | 11.0K | 0.00 | ||
| Accrued Expenses | 2.3M | 6.8M | 6.6M | 9.3M | ||
| Other Current Liabilities | 17.7M | 16.9M | 12.7M | 10.5M | ||
| Other Liabilities | 53.7M | 36.4M | 23.6M | 18.8M | ||
| Total Liabilities | Long Term Debt | 111.4M | 65.1M | 56.2M | 58.4M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -1.4M | ||
| Other Liabilities | 1.8M | 17.2M | 9.7M | 3.5M | ||
| Total Liabilities | 166.8M | 118.7M | 89.5M | 80.6M | ||
| Equity | Minority Interest | -81.0K | -1.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 2.0K | 1.0K | 1.0K | ||
| Common Equity | -61.4M | -21.3M | -28.5M | -24.0M | ||
| Total Shareholder Equity | -61.4M | -21.3M | -28.5M | -24.0M | ||
| Share Information | Common Shares Outstanding | 11.5M | 24.0M | 24.5M | 25.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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