| 3.75 Data as of May 17 |  +0.06 / +1.63%Today’s Change | 2.55 Today|||52-Week Range 6.18 | -17.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.9M | 24.0M | -- | 15.9M | |
| Short Term Investment Cash | 1.4M | 18.9M | -2.2M | -5.9M | ||
| Cash & Short Term Investments | 17.9M | 24.0M | 21.8M | 15.9M | ||
| Receivables | Receivables | 16.1M | 21.5M | 21.8M | 23.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.7M | 2.4M | 2.4M | 2.9M | |
| Other Current Assets | 550.4K | 2.2M | 2.5M | 3.7M | ||
| Current Assets | 36.3M | 50.2M | 48.5M | 45.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.9M | 9.0M | 10.2M | 10.4M | |
| Depreciation | -5.2M | -5.9M | -5.8M | -7.0M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.4M | ||
| Other Assets | 703.3K | 1.4M | 2.1M | 7.2M | ||
| Total Assets | 40.8M | 55.1M | 55.5M | 60.5M | ||
| Liabilities | Accounts Payable | 647.5K | 1.6M | 993.6K | 1.8M | |
| Short Term Debt | 281.2K | 182.0K | 155.3K | 3.2M | ||
| Accrued Expenses | 1.4M | 5.3M | 3.8M | 3.8M | ||
| Other Current Liabilities | 1.4M | 5.3M | 3.8M | 5.2M | ||
| Other Liabilities | 16.9M | 26.3M | 28.6M | 34.8M | ||
| Total Liabilities | Long Term Debt | 753.2K | 622.9K | 470.1K | 3.5M | |
| Deferred Taxes | 0.00 | -346.0K | -678.6K | -4.0M | ||
| Other Liabilities | 257.8K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 20.2M | 28.6M | 30.7M | 39.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.6M | 26.5M | 24.8M | 20.8M | ||
| Total Shareholder Equity | 20.6M | 26.5M | 24.8M | 20.8M | ||
| Share Information | Common Shares Outstanding | 6.8M | 7.2M | 7.1M | 7.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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