| 4.06 Data as of 3:59pm ET |  -0.38 / -8.56%Today’s Change | 1.43 Today|||52-Week Range 4.94 | +99.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.6M | 9.9M | 6.4M | -- | |
| Short Term Investment Cash | -3.1M | -5.6M | -3.5M | -- | ||
| Cash & Short Term Investments | 18.2M | 11.9M | 8.4M | -- | ||
| Receivables | Receivables | 22.3M | 21.6M | 20.4M | -- | |
| Inventories | Inventories | 5.4M | 5.3M | 5.1M | -- | |
| Current Assets | Prepaid Expenses | 1.2M | 921.6K | 806.2K | -- | |
| Other Current Assets | 509.3K | 378.3K | 33.8K | -- | ||
| Current Assets | 47.7M | 40.1M | 34.7M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.8M | 14.9M | 14.4M | -- | |
| Depreciation | -11.0M | -11.0M | -11.1M | -- | ||
| Intangible Assets | 3.6M | 3.6M | 3.2M | -- | ||
| Other Assets | 4.8M | 3.6M | 3.2M | -- | ||
| Total Assets | 57.9M | 48.2M | 41.8M | -- | ||
| Liabilities | Accounts Payable | 8.2M | 7.9M | 8.2M | -- | |
| Short Term Debt | 5.3M | 4.1M | 12.4M | -- | ||
| Accrued Expenses | 802.0K | 837.1K | 360.9K | -- | ||
| Other Current Liabilities | 8.1M | 7.0M | 5.6M | -- | ||
| Other Liabilities | 21.8M | 19.7M | 26.9M | -- | ||
| Total Liabilities | Long Term Debt | 16.5M | 14.8M | 1.8M | -- | |
| Other Liabilities | 18.7K | 0.00 | 0.00 | -- | ||
| Total Liabilities | 39.9M | 36.3M | 30.5M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 18.0M | 11.9M | 11.3M | -- | ||
| Total Shareholder Equity | 18.0M | 11.9M | 11.3M | -- | ||
| Share Information | Common Shares Outstanding | 10.5M | 13.0M | 13.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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