| 1.90 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 1.08 Today|||52-Week Range 2.46 | +20.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.8M | 5.6M | 9.4M | -- | |
| Short Term Investment Cash | 1.9M | -985.0K | 2.0M | -548.0K | ||
| Cash & Short Term Investments | 5.2M | 7.0M | 9.4M | 9.0M | ||
| Receivables | Receivables | 17.4M | 4.7M | 10.7M | 6.7M | |
| Inventories | Inventories | 8.7M | 14.4M | 22.9M | 23.7M | |
| Current Assets | Other Current Assets | 5.5M | 13.7M | 5.0M | 3.5M | |
| Current Assets | 36.7M | 39.8M | 48.0M | 42.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 29.0M | 29.5M | 32.3M | 33.3M | |
| Depreciation | -15.0M | -16.1M | -17.5M | -18.7M | ||
| Intangible Assets | 691.0K | 802.0K | 666.0K | 378.0K | ||
| Other Assets | 1.0M | 872.0K | 705.0K | 469.0K | ||
| Total Assets | 51.7M | 54.1M | 67.8M | 60.6M | ||
| Liabilities | Accounts Payable | 1.8M | 4.3M | 5.6M | 4.4M | |
| Short Term Debt | 285.0K | 219.0K | 8.0K | 3.6M | ||
| Accrued Expenses | 2.8M | 3.6M | 3.6M | 3.9M | ||
| Other Current Liabilities | 19.3M | 15.1M | 14.5M | 9.4M | ||
| Other Liabilities | 21.4M | 19.6M | 20.2M | 17.7M | ||
| Total Liabilities | Long Term Debt | 9.8M | 3.1M | 16.7M | 18.6M | |
| Deferred Taxes | -3.1M | -3.3M | -4.2M | -2.6M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 28.0K | ||
| Total Liabilities | 34.3M | 25.9M | 37.0M | 36.3M | ||
| Equity | Minority Interest | -4.0K | -8.0K | -5.0K | -14.0K | |
| Preferred Stock | 23.9M | 22.1M | 22.1M | 12.1M | ||
| Common Equity | -6.5M | 6.0M | 8.7M | 12.0M | ||
| Total Shareholder Equity | 17.4M | 28.1M | 30.8M | 24.2M | ||
| Share Information | Common Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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