| 0.661 Data as of May 20 |  +0.011 / +1.69%Today’s Change | 0.37 Today|||52-Week Range 2.20 | -34.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 591.0K | 118.0K | |
| Short Term Investment Cash | -120.0K | -185.0K | 548.0K | -473.0K | ||
| Cash & Short Term Investments | 228.0K | 43.0K | 598.0K | 118.0K | ||
| Receivables | Receivables | 572.0K | 516.0K | 906.0K | 1.2M | |
| Inventories | Inventories | 239.0K | 255.0K | 358.0K | 377.0K | |
| Current Assets | Other Current Assets | 242.0K | 105.0K | 285.0K | 221.0K | |
| Current Assets | 1.3M | 919.0K | 2.1M | 1.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.3M | 10.0M | 9.9M | 11.6M | |
| Depreciation | -3.7M | -6.0M | -5.9M | -7.5M | ||
| Intangible Assets | 2.0M | 1.4M | 176.0K | 176.0K | ||
| Other Assets | 2.2M | 1.6M | 239.0K | 213.0K | ||
| Total Assets | 9.1M | 6.5M | 6.5M | 6.3M | ||
| Liabilities | Accounts Payable | 586.0K | 872.0K | 694.0K | 1.2M | |
| Short Term Debt | 2.7M | 1.0M | 385.0K | 1.5M | ||
| Accrued Expenses | 486.0K | 1.1M | 661.0K | 1.1M | ||
| Other Current Liabilities | 1.3M | 1.7M | 898.0K | 1.6M | ||
| Other Liabilities | 4.7M | 3.6M | 2.0M | 4.4M | ||
| Total Liabilities | Long Term Debt | 6.7M | 5.6M | 6.6M | 4.8M | |
| Total Liabilities | 11.5M | 9.2M | 8.5M | 9.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -21.0K | |
| Preferred Stock | 3.0K | 5.0K | 9.0K | 8.0K | ||
| Common Equity | -2.4M | -2.7M | -2.1M | -3.1M | ||
| Total Shareholder Equity | -2.4M | -2.7M | -2.1M | -3.0M | ||
| Share Information | Common Shares Outstanding | 291.2K | 784.8K | 2.2M | 5.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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