| 2.76 Data as of 11:08am ET |  +0.10 / +3.76%Today’s Change | 1.48 Today|||52-Week Range 8.20 | -38.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 597.0K | 703.0K | 411.0K | 354.0K | |
| Short Term Investment Cash | -1.0M | 267.0K | -292.0K | -57.0K | ||
| Cash & Short Term Investments | 958.0K | 703.0K | 411.0K | 354.0K | ||
| Receivables | Receivables | 9.5M | 8.3M | 8.6M | 8.2M | |
| Inventories | Inventories | 8.8M | 5.7M | 4.4M | 3.4M | |
| Current Assets | Current Assets | 19.5M | 14.7M | 13.6M | 12.1M | |
| Total Assets | Intangible Assets | 6.2M | 6.0M | 4.7M | 4.5M | |
| Other Assets | 6.9M | 6.2M | 4.8M | 5.0M | ||
| Total Assets | 27.9M | 22.1M | 20.1M | 18.0M | ||
| Liabilities | Accounts Payable | 5.1M | 4.3M | 4.2M | 4.9M | |
| Short Term Debt | 11.8M | 7.8M | 7.5M | 6.5M | ||
| Other Liabilities | 18.8M | 13.9M | 13.8M | 12.9M | ||
| Total Liabilities | Long Term Debt | 2.7M | 3.4M | 2.3M | 1.9M | |
| Deferred Taxes | -377.0K | -- | -- | 0.00 | ||
| Total Liabilities | 24.3M | 18.4M | 16.5M | 14.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6M | 3.7M | 3.6M | 3.2M | ||
| Total Shareholder Equity | 3.6M | 3.7M | 3.6M | 3.2M | ||
| Share Information | Common Shares Outstanding | 2.6M | 2.8M | 4.5M | 1.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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