| 4.05 Data as of 12:36pm ET |  +0.0801 / +2.02%Today’s Change | 3.09 Today|||52-Week Range 6.99 | -41.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 40.8M | 42.1M | 39.9M | 47.3M | |
| Cash & Short Term Investments | 40.8M | 42.1M | 39.9M | 47.3M | ||
| Receivables | Receivables | 13.8M | 11.0M | 10.5M | 11.1M | |
| Inventories | Inventories | 59.4K | 59.7K | 125.2K | 93.5K | |
| Current Assets | Prepaid Expenses | 218.9K | -- | -- | -- | |
| Other Current Assets | 1.5M | 2.1M | 2.5M | 1.2M | ||
| Current Assets | 56.4M | 55.2M | 53.0M | 59.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.6M | -- | -- | -- | |
| Depreciation | -6.1M | -- | -- | -- | ||
| Intangible Assets | 6.5M | 6.4M | 6.3M | 6.3M | ||
| Other Assets | 7.0M | 7.1M | 7.0M | 7.0M | ||
| Total Assets | 73.2M | 71.8M | 70.4M | 76.9M | ||
| Liabilities | Accrued Expenses | 3.8M | 10.7M | 8.7M | 14.3M | |
| Other Current Liabilities | 14.3M | 12.3M | 15.3M | 15.7M | ||
| Other Liabilities | 14.5M | 12.3M | 15.3M | 15.7M | ||
| Total Liabilities | Deferred Taxes | -273.0K | -22.0K | -22.3K | -22.5K | |
| Other Liabilities | 492.2K | 450.0K | 416.6K | 381.6K | ||
| Total Liabilities | 15.0M | 12.8M | 15.8M | 16.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 58.2M | 59.0M | 54.6M | 60.8M | ||
| Total Shareholder Equity | 58.2M | 59.0M | 54.6M | 60.8M | ||
| Share Information | Common Shares Outstanding | 22.4M | 27.3M | 22.5M | 22.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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