| 3.32 Data as of May 17 |  +0.01 / +0.30%Today’s Change | 1.40 Today|||52-Week Range 14.14 | -37.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 6.6M | -- | 2.4M | |
| Short Term Investment Cash | -2.1M | 1.1M | -171.0K | -4.0M | ||
| Cash & Short Term Investments | 5.4M | 6.6M | 6.4M | 2.4M | ||
| Receivables | Receivables | 1.0M | 1.4M | 1.5M | 1.3M | |
| Inventories | Inventories | 669.0K | 412.0K | 476.0K | 465.0K | |
| Current Assets | Other Current Assets | 236.0K | 309.0K | 259.0K | 138.0K | |
| Current Assets | 7.4M | 8.7M | 8.6M | 4.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6M | 1.7M | 2.0M | 2.4M | |
| Depreciation | -5.0M | -1.2M | -1.4M | -1.7M | ||
| Intangible Assets | 20.8M | 198.0K | 132.0K | 66.0K | ||
| Other Assets | 20.8M | 198.0K | 132.0K | 66.0K | ||
| Total Assets | 29.1M | 9.6M | 9.4M | 5.2M | ||
| Liabilities | Accounts Payable | 783.0K | 406.0K | 411.0K | 610.0K | |
| Short Term Debt | 7.6M | 71.0K | 115.0K | 253.0K | ||
| Accrued Expenses | 128.0K | 85.0K | 69.0K | 141.0K | ||
| Other Current Liabilities | 1.2M | 192.0K | 125.0K | 4.3M | ||
| Other Liabilities | 10.4M | 1.2M | 1.1M | 5.7M | ||
| Total Liabilities | Long Term Debt | 170.0K | 132.0K | 179.0K | 226.0K | |
| Total Liabilities | 10.6M | 1.4M | 1.3M | 5.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 394.0K | ||
| Common Equity | 18.5M | 8.2M | 8.2M | -1.1M | ||
| Total Shareholder Equity | 18.5M | 8.2M | 8.2M | -725.0K | ||
| Share Information | Common Shares Outstanding | 757.2K | 762.0K | 1.1M | 1.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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