1.74
Delayed Data
As of 3:59pm ET
 +0.13 / +8.07%
Today’s Change
0.68
Today|||52-Week Range
1.89
+120.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash367.0K11.2M7.8M2.7M
 
 
 
 
 
Short Term Investment Cash-1.5M2.3M-3.4M--
 
 
 
 
Cash & Short Term Investments28.8M28.5M20.6M32.7M
 
 
 
 
 
 
ReceivablesReceivables3.4M2.2M2.3M2.1M
 
 
 
 
 
 
InventoriesInventories3.3M3.4M3.5M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M2.3M1.9M1.0M
 
 
 
 
 
Current Assets37.3M36.4M28.3M39.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8M22.4M22.5M--
 
 
 
 
Depreciation-19.7M-20.0M-20.5M--
 
 
 
 
Intangible Assets6.5M6.4M6.4M6.4M
 
 
 
 
 
Other Assets6.7M6.7M6.7M6.7M
 
 
 
 
 
Total Assets49.2M45.9M40.8M50.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.8M736.0K1.0M
 
 
 
 
 
Accrued Expenses4.9M4.0M5.9M5.1M
 
 
 
 
 
Other Current Liabilities13.6M5.1M6.4M5.9M
 
 
 
 
 
Other Liabilities14.9M6.9M7.2M7.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0019.8M
 
 
Other Liabilities738.0K1.2M1.6M2.0M
 
 
 
 
 
Total Liabilities45.7M9.6M10.1M31.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.5M36.3M30.7M18.5M
 
 
 
 
 
Total Shareholder Equity3.5M36.3M30.7M18.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.5M101.9M110.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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