| 0.19 Data as of 11:21am ET |  0.00 / 0.00%Today’s Change | 0.13 Today|||52-Week Range 0.58 | -13.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -236.0K | -19.0K | -88.0K | 293.0K | |
| Cash & Short Term Investments | 555.0K | 5.2M | 448.0K | 741.0K | ||
| Receivables | Receivables | 2.8M | 1.3M | 1.3M | 997.0K | |
| Inventories | Inventories | 21.8M | 11.0M | 14.8M | 12.9M | |
| Current Assets | Prepaid Expenses | 1.8M | 1.5M | -- | -- | |
| Other Current Assets | 3.9M | 5.9M | 2.2M | 1.0M | ||
| Current Assets | 30.9M | 24.8M | 18.7M | 15.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.2M | 29.8M | 26.7M | 26.8M | |
| Depreciation | -14.5M | -15.9M | -17.7M | -20.0M | ||
| Intangible Assets | 25.2M | 18.3M | 18.3M | 18.3M | ||
| Other Assets | 26.1M | 20.4M | 18.8M | 19.0M | ||
| Total Assets | 77.6M | 59.0M | 46.5M | 41.5M | ||
| Liabilities | Accounts Payable | 12.9M | 13.3M | 12.4M | 6.9M | |
| Short Term Debt | 9.2M | 3.3M | 5.4M | 7.4M | ||
| Accrued Expenses | 7.4M | 3.8M | 3.1M | 4.1M | ||
| Other Current Liabilities | 7.4M | 7.7M | 5.4M | 6.6M | ||
| Other Liabilities | 33.7M | 27.3M | 26.7M | 22.0M | ||
| Total Liabilities | Long Term Debt | 13.3M | 7.0M | 7.5M | 9.0M | |
| Deferred Taxes | -12.2M | -8.4M | -7.4M | -7.4M | ||
| Other Liabilities | 16.0K | 70.0K | 5.0K | 0.00 | ||
| Total Liabilities | 63.9M | 47.7M | 46.3M | 42.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 7.5M | 0.00 | 0.00 | 5.0M | ||
| Common Equity | 6.3M | 11.3M | 159.0K | -5.8M | ||
| Total Shareholder Equity | 13.8M | 11.3M | 159.0K | -783.0K | ||
| Share Information | Common Shares Outstanding | 26.4M | 38.3M | 38.6M | 39.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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