| 10.01 Data as of May 17 |  +0.01 / +0.10%Today’s Change | 7.76 Today|||52-Week Range 10.26 | +18.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.9M | -- | 6.5M | -- | |
| Short Term Investment Cash | 6.8M | 2.9M | -3.3M | -700.9K | ||
| Cash & Short Term Investments | 7.9M | 12.0M | 6.6M | 5.8M | ||
| Receivables | Receivables | 6.7M | 6.6M | 11.8M | 9.7M | |
| Inventories | Inventories | 9.8M | 6.8M | 11.5M | 14.5M | |
| Current Assets | Prepaid Expenses | 317.2K | 360.6K | -- | -- | |
| Other Current Assets | 599.0K | 404.0K | 834.0K | 1.2M | ||
| Current Assets | 25.3M | 26.3M | 30.7M | 31.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9M | 7.9M | 8.0M | 8.8M | |
| Depreciation | -6.2M | -6.6M | -6.8M | -6.9M | ||
| Other Assets | 85.0K | 88.0K | 79.5K | 1.8M | ||
| Total Assets | 29.3M | 29.6M | 34.2M | 35.1M | ||
| Liabilities | Accounts Payable | 3.0M | 2.6M | 6.1M | 6.0M | |
| Short Term Debt | 462.7K | 13.6K | 8.3K | 0.00 | ||
| Accrued Expenses | 329.5K | 207.1K | 841.7K | 778.8K | ||
| Other Current Liabilities | 329.5K | 207.1K | 841.7K | 778.8K | ||
| Other Liabilities | 7.6M | 4.7M | 8.0M | 8.0M | ||
| Total Liabilities | Long Term Debt | 18.6K | 7.1K | 0.00 | 0.00 | |
| Deferred Taxes | -638.0K | -372.0K | -365.0K | -64.0K | ||
| Total Liabilities | 7.6M | 4.7M | 8.0M | 8.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.8M | 24.9M | 26.2M | 27.1M | ||
| Total Shareholder Equity | 21.8M | 24.9M | 26.2M | 27.1M | ||
| Share Information | Common Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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