| 2.06 Data as of May 24 |  +0.01 / +0.49%Today’s Change | 1.39 Today|||52-Week Range 3.02 | +24.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 15.6M | 18.9M | -- | 10.5M | |
| Short Term Investment Cash | 2.3M | 3.3M | -822.0K | -7.6M | ||
| Cash & Short Term Investments | 15.6M | 18.9M | 18.1M | 10.5M | ||
| Receivables | Receivables | 3.2M | 5.0M | 4.4M | 2.6M | |
| Inventories | Inventories | 3.9M | 3.6M | 4.0M | 4.0M | |
| Current Assets | Other Current Assets | 434.0K | 528.0K | 543.0K | 486.0K | |
| Current Assets | 23.2M | 28.0M | 27.0M | 17.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.6M | 8.7M | 8.0M | 8.1M | |
| Depreciation | -6.8M | -7.4M | -6.5M | -7.1M | ||
| Intangible Assets | 0.00 | 0.00 | 2.8M | 35.0K | ||
| Other Assets | 102.0K | 153.0K | 2.9M | 121.0K | ||
| Total Assets | 25.1M | 29.4M | 31.3M | 18.8M | ||
| Liabilities | Accounts Payable | 970.0K | 1.2M | 1.1M | 850.0K | |
| Short Term Debt | 132.0K | 92.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 720.0K | 719.0K | 610.0K | 478.0K | ||
| Other Current Liabilities | 2.3M | 2.4M | 2.2M | 1.8M | ||
| Other Liabilities | 4.5M | 5.4M | 4.6M | 3.9M | ||
| Total Liabilities | Long Term Debt | 90.0K | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 69.0K | 47.0K | 253.0K | 219.0K | ||
| Total Liabilities | 4.6M | 5.5M | 4.9M | 4.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.5M | 24.0M | 26.5M | 14.7M | ||
| Total Shareholder Equity | 20.5M | 24.0M | 26.5M | 14.7M | ||
| Share Information | Common Shares Outstanding | 9.0M | 9.0M | 9.2M | 7.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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