| 49.50 Data as of 9:33am ET |  0.00 / 0.00%Today’s Change | 33.00 Today|||52-Week Range 65.00 | -1.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.5M | 6.5M | 7.0M | 8.3M | |
| Short Term Investment Cash | 890.0K | 36.0K | 485.0K | 1.4M | ||
| Cash & Short Term Investments | 7.5M | 7.5M | 8.0M | 8.3M | ||
| Receivables | Receivables | 3.9M | 3.8M | 4.4M | 3.3M | |
| Inventories | Inventories | 1.4M | 1.5M | 1.7M | 1.6M | |
| Current Assets | Prepaid Expenses | 983.0K | 965.0K | 938.0K | 936.0K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 101.0K | ||
| Current Assets | 13.8M | 13.8M | 15.1M | 14.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.1M | 9.3M | 10.0M | 11.3M | |
| Depreciation | -9.9M | -7.3M | -8.0M | -8.9M | ||
| Intangible Assets | 587.0K | 17.0K | 36.0K | 19.0K | ||
| Other Assets | 746.0K | 198.0K | 219.0K | 215.0K | ||
| Total Assets | 18.8M | 18.4M | 21.0M | 32.3M | ||
| Liabilities | Accounts Payable | 1.0M | 1.2M | 1.1M | 1.0M | |
| Short Term Debt | 222.0K | 227.0K | 230.0K | 209.0K | ||
| Accrued Expenses | 2.1M | 1.5M | 1.8M | 766.0K | ||
| Other Current Liabilities | 29.3M | 4.3M | 4.4M | 2.4M | ||
| Other Liabilities | 30.5M | 6.4M | 6.2M | 4.6M | ||
| Total Liabilities | Long Term Debt | 529.0K | 286.0K | 355.0K | 473.0K | |
| Deferred Taxes | 0.00 | 0.00 | -2.3M | -13.8M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 11.0K | ||
| Total Liabilities | 31.0M | 6.7M | 6.5M | 5.1M | ||
| Equity | Minority Interest | -1.2M | -137.0K | -305.0K | -509.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -14.2M | 11.5M | 13.9M | 26.6M | ||
| Total Shareholder Equity | -14.2M | 11.5M | 13.9M | 26.6M | ||
| Share Information | Common Shares Outstanding | 306.3K | 464.8K | 416.0K | 465.0K | |
| Addtl. Info. | No data currently available for this section. | |||||
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