| 3.59 Data as of May 24 |  -0.15 / -4.01%Today’s Change | 3.58 Today|||52-Week Range 7.25 | -33.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4M | -- | -- | 4.9M | |
| Short Term Investment Cash | 1.2M | -575.3K | 5.3M | -1.1M | ||
| Cash & Short Term Investments | 1.4M | 871.5K | 6.1M | 4.9M | ||
| Receivables | Receivables | 649.3K | 793.9K | 1.6M | 718.5K | |
| Inventories | Inventories | 17.8M | 17.0M | 11.6M | 11.9M | |
| Current Assets | Prepaid Expenses | 1.4M | 736.1K | 98.5K | 321.7K | |
| Current Assets | 21.3M | 19.4M | 19.4M | 17.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.6M | 6.7M | 7.4M | 6.5M | |
| Depreciation | -1.9M | -2.3M | -2.7M | -1.6M | ||
| Intangible Assets | 3.3M | 3.3M | 3.4M | 3.2M | ||
| Other Assets | 3.9M | 3.5M | 3.6M | 3.4M | ||
| Total Assets | 31.7M | 30.3M | 27.6M | 26.1M | ||
| Liabilities | Accounts Payable | 1.5M | 1.8M | 1.5M | 3.6M | |
| Short Term Debt | 3.6M | 4.0M | 3.5M | 175.2K | ||
| Accrued Expenses | 492.7K | 260.4K | 3.0M | 1.3M | ||
| Other Current Liabilities | 2.6M | 2.7M | 4.9M | 3.9M | ||
| Other Liabilities | 7.6M | 8.5M | 9.9M | 7.6M | ||
| Total Liabilities | Long Term Debt | 11.6M | 3.3M | 2.5M | 5.4M | |
| Deferred Taxes | -1.7M | -2.8M | 0.00 | 0.00 | ||
| Total Liabilities | 19.2M | 11.8M | 12.4M | 13.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.4M | 18.5M | 15.3M | 13.1M | ||
| Total Shareholder Equity | 12.4M | 18.5M | 15.3M | 13.1M | ||
| Share Information | Common Shares Outstanding | 9.9M | 10.0M | 12.2M | 12.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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