| 1.21 Data as of 10:16am ET | -0.0348 / -2.81%Today’s Change | 1.10 Today|||52-Week Range 2.77 | -32.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 1.2M | -- | |
| Short Term Investment Cash | 874.1K | -1.3M | -234.5K | -640.4K | ||
| Cash & Short Term Investments | 3.3M | 2.0M | 1.2M | 528.9K | ||
| Receivables | Receivables | 1.0M | 1.5M | 1.0M | 2.4M | |
| Inventories | Inventories | 2.5M | 3.5M | 2.7M | 2.4M | |
| Current Assets | Other Current Assets | 151.1K | 200.9K | 350.9K | 306.9K | |
| Current Assets | 7.0M | 7.2M | 5.3M | 5.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.4M | 6.5M | 6.4M | 6.5M | |
| Depreciation | -5.2M | -5.3M | -5.4M | -5.5M | ||
| Other Assets | 0.00 | 0.00 | 252.6K | 0.00 | ||
| Total Assets | 8.3M | 8.7M | 7.8M | 6.9M | ||
| Liabilities | Accounts Payable | 215.8K | 477.1K | 216.6K | 274.6K | |
| Accrued Expenses | 486.7K | 899.1K | 285.0K | 300.6K | ||
| Other Current Liabilities | 503.6K | 1.1M | 465.4K | 434.8K | ||
| Other Liabilities | 719.4K | 1.6M | 682.0K | 709.5K | ||
| Total Liabilities | Deferred Taxes | -117.0K | -232.2K | -252.6K | -301.5K | |
| Other Liabilities | 0.00 | 0.00 | 252.6K | 0.00 | ||
| Total Liabilities | 799.3K | 1.7M | 934.6K | 709.5K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.5M | 7.0M | 6.9M | 6.2M | ||
| Total Shareholder Equity | 7.5M | 7.0M | 6.9M | 6.2M | ||
| Share Information | Common Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.3M | |
| Addtl. Info. | No data currently available for this section. | |||||