| 0.548 Data as of May 21 |  -0.0519 / -8.65%Today’s Change | 0.33 Today|||52-Week Range 1.25 | -33.98% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 181.0K | 497.0K | 757.0K | 8.5M | |
| Short Term Investment Cash | -10.7M | -1.7M | -392.0K | -59.0K | ||
| Cash & Short Term Investments | 10.7M | 9.0M | 8.6M | 8.5M | ||
| Receivables | Receivables | 8.6M | 17.7M | 15.6M | 15.8M | |
| Inventories | Inventories | 15.3M | 3.7M | 13.5M | 12.0M | |
| Current Assets | Prepaid Expenses | 25.0K | -- | 35.0K | 293.0K | |
| Other Current Assets | 129.0K | 6.6M | 375.0K | 191.0K | ||
| Current Assets | 34.7M | 37.0M | 38.0M | 36.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3M | 3.3M | 3.3M | 3.5M | |
| Depreciation | -1.4M | -1.5M | -1.7M | -1.8M | ||
| Intangible Assets | 19.2M | 19.0M | 18.8M | 18.5M | ||
| Other Assets | 19.2M | 19.0M | 18.8M | 18.5M | ||
| Total Assets | 57.3M | 59.2M | 59.8M | 58.5M | ||
| Liabilities | Accounts Payable | 268.0K | 214.0K | 380.0K | 98.0K | |
| Short Term Debt | 0.00 | 538.0K | -- | 0.00 | ||
| Accrued Expenses | 272.0K | 0.00 | 185.0K | -- | ||
| Other Current Liabilities | 4.6M | 5.4M | 4.6M | 6.2M | ||
| Other Liabilities | 7.7M | 9.6M | 9.3M | 13.1M | ||
| Total Liabilities | Long Term Debt | 137.0K | 0.00 | 0.00 | 138.0K | |
| Deferred Taxes | -1.8M | -1.7M | -1.5M | -1.2M | ||
| Other Liabilities | 0.00 | 2.0M | 1.9M | 0.00 | ||
| Total Liabilities | 9.7M | 11.6M | 11.2M | 14.9M | ||
| Equity | Minority Interest | -118.0K | -75.0K | -148.0K | -223.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.7M | 41.6M | 42.5M | 42.9M | ||
| Total Shareholder Equity | 41.7M | 41.6M | 42.5M | 42.9M | ||
| Share Information | Common Shares Outstanding | 22.1M | 22.2M | 22.2M | 22.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
