| 1.25 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.64 Today|||52-Week Range 1.48 | +25.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.6M | 663.8K | 8.0M | 6.7M | |
| Short Term Investment Cash | -3.4M | -1.2M | 7.3M | -1.3M | ||
| Cash & Short Term Investments | 2.6M | 663.8K | 8.0M | 6.7M | ||
| Receivables | Receivables | 9.2M | 10.3M | 8.9M | 11.8M | |
| Inventories | Inventories | 1.6M | 740.5K | 1.5M | 2.0M | |
| Current Assets | Other Current Assets | 608.5K | 611.9K | 173.0K | 1.1M | |
| Current Assets | 13.9M | 12.3M | 18.5M | 21.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.0M | 10.2M | 8.8M | 9.3M | |
| Depreciation | -7.2M | -8.1M | -7.0M | -7.6M | ||
| Intangible Assets | 11.6M | 11.3M | 11.0M | 10.7M | ||
| Other Assets | 12.1M | 11.8M | 11.4M | 11.1M | ||
| Total Assets | 30.2M | 26.2M | 32.2M | 38.2M | ||
| Liabilities | Accounts Payable | 2.7M | 2.2M | 944.8K | 1.6M | |
| Short Term Debt | 675.0K | 0.00 | 2.5M | 0.00 | ||
| Accrued Expenses | 7.8M | 5.2M | 3.9M | 3.6M | ||
| Other Current Liabilities | 18.3M | 13.6M | 16.2M | 16.1M | ||
| Other Liabilities | 22.9M | 16.1M | 21.6M | 19.5M | ||
| Total Liabilities | Long Term Debt | 1.3M | 1.5M | 0.00 | 0.00 | |
| Deferred Taxes | -- | -- | -- | -977.3K | ||
| Other Liabilities | 0.00 | 960.2K | 2.8M | 3.0M | ||
| Total Liabilities | 26.0M | 20.2M | 25.9M | 26.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 1.5M | 2.0M | 2.6M | ||
| Common Equity | 4.2M | 4.4M | 4.3M | 9.6M | ||
| Total Shareholder Equity | 4.2M | 5.9M | 6.3M | 12.1M | ||
| Share Information | Common Shares Outstanding | 8.2M | 8.6M | 8.6M | 8.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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