| 2.07 Data as of Jun 19 |  +0.02 / +0.98%Today’s Change | 1.93 Today|||52-Week Range 3.35 | -4.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.8M | -- | -- | 6.9M | |
| Short Term Investment Cash | -1.2M | 2.7M | -1.5M | 3.4M | ||
| Cash & Short Term Investments | 14.5M | 5.0M | 3.5M | 6.9M | ||
| Receivables | Receivables | 148.0K | 5.5M | 11.7M | 5.5M | |
| Inventories | Inventories | 1.1M | 5.4M | 10.3M | 8.7M | |
| Current Assets | Other Current Assets | 294.0K | 1.8M | 1.7M | 1.8M | |
| Current Assets | 16.0M | 17.6M | 27.1M | 22.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 663.0K | 16.7M | 16.9M | 17.0M | |
| Depreciation | -369.0K | -13.8M | -14.2M | -15.0M | ||
| Intangible Assets | 1.1M | 11.9M | 11.0M | 10.5M | ||
| Other Assets | 1.1M | 12.1M | 11.3M | 10.6M | ||
| Total Assets | 17.4M | 32.6M | 41.1M | 36.0M | ||
| Liabilities | Accounts Payable | 301.0K | 4.6M | 6.0M | 5.6M | |
| Short Term Debt | 7.7M | 4.0M | 4.5M | 5.6M | ||
| Accrued Expenses | 651.0K | 3.0M | 697.0K | 1.2M | ||
| Other Current Liabilities | 651.0K | 4.2M | 3.5M | 3.0M | ||
| Other Liabilities | 8.7M | 14.8M | 15.8M | 15.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.5M | 4.5M | 7.5M | |
| Deferred Taxes | 0.00 | -1.1M | -942.0K | -797.0K | ||
| Total Liabilities | 8.7M | 17.3M | 21.2M | 24.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.8M | 15.3M | 19.9M | 11.4M | ||
| Total Shareholder Equity | 8.8M | 15.3M | 19.9M | 11.4M | ||
| Share Information | Common Shares Outstanding | 1.4M | 4.0M | 7.2M | 7.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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