| 4.30 Data as of May 23 |  +0.2499 / +6.17%Today’s Change | 3.09 Today|||52-Week Range 6.99 | -38.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 31.3M | 40.9M | 40.8M | |
| Short Term Investment Cash | -3.2M | -14.2M | 8.1M | -1.7M | ||
| Cash & Short Term Investments | 45.4M | 31.3M | 40.9M | 40.8M | ||
| Receivables | Receivables | 10.6M | 12.6M | 7.4M | 13.8M | |
| Inventories | Inventories | 415.2K | 309.9K | 52.7K | 59.4K | |
| Current Assets | Prepaid Expenses | 1.2M | 105.7K | 73.6K | 218.9K | |
| Other Current Assets | 719.8K | 917.8K | 1.2M | 1.5M | ||
| Current Assets | 58.4M | 45.3M | 49.7M | 56.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.9M | 13.6M | 14.6M | 15.6M | |
| Depreciation | -1.8M | -3.3M | -5.0M | -6.1M | ||
| Intangible Assets | 7.2M | 6.8M | 6.7M | 6.5M | ||
| Other Assets | 7.4M | 7.0M | 6.9M | 7.0M | ||
| Total Assets | 69.7M | 62.8M | 66.7M | 73.2M | ||
| Liabilities | Accrued Expenses | 1.9M | 2.1M | 2.8M | 3.8M | |
| Other Current Liabilities | 11.4M | 8.8M | 9.0M | 11.5M | ||
| Other Liabilities | 12.5M | 11.5M | 10.3M | 14.5M | ||
| Total Liabilities | Deferred Taxes | -23.4K | -135.5K | -245.6K | -273.0K | |
| Total Liabilities | 13.3M | 12.2M | 10.9M | 15.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 56.4M | 50.6M | 55.8M | 58.2M | ||
| Total Shareholder Equity | 56.4M | 50.6M | 55.8M | 58.2M | ||
| Share Information | Common Shares Outstanding | 22.6M | 22.2M | 22.3M | 22.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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