| 18.00 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 16.21 Today|||52-Week Range 23.03 | +5.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 406.2K | -- | 1.1M | |
| Short Term Investment Cash | -455.4K | -373.4K | 517.7K | 188.6K | ||
| Cash & Short Term Investments | 779.6K | 406.2K | 923.9K | 1.1M | ||
| Receivables | Receivables | 3.1M | 3.9M | 2.9M | 3.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 433.2K | 598.3K | -- | -- | |
| Other Current Assets | 195.2K | 207.5K | 836.4K | 688.0K | ||
| Current Assets | 4.5M | 5.1M | 4.6M | 5.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.9M | 22.4M | 23.9M | 27.2M | |
| Depreciation | -16.3M | -17.3M | -18.1M | -19.3M | ||
| Intangible Assets | 12.8M | 11.9M | 11.1M | 10.2M | ||
| Other Assets | 12.8M | 11.9M | 11.3M | 10.4M | ||
| Total Assets | 22.8M | 23.5M | 22.4M | 23.3M | ||
| Liabilities | Accounts Payable | 1.9M | 2.2M | 2.1M | 1.9M | |
| Short Term Debt | 920.0K | 690.0K | 0.00 | 400.0K | ||
| Accrued Expenses | 1.7M | 2.4M | 2.0M | 1.6M | ||
| Other Current Liabilities | 1.7M | 2.5M | 2.0M | 1.6M | ||
| Other Liabilities | 6.6M | 7.3M | 5.9M | 5.7M | ||
| Total Liabilities | Long Term Debt | 4.4M | 3.7M | 4.3M | 6.1M | |
| Deferred Taxes | -526.0K | -1.3M | -2.3M | -3.0M | ||
| Other Liabilities | 2.1M | 2.3M | 1.5M | 1.5M | ||
| Total Liabilities | 15.2M | 15.6M | 14.6M | 16.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.6M | 7.9M | 7.8M | 7.0M | ||
| Total Shareholder Equity | 7.6M | 7.9M | 7.8M | 7.0M | ||
| Share Information | Common Shares Outstanding | 1.9M | 1.9M | 1.8M | 1.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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