| 1.61 Delayed Data As of 9:51am ET |  0.00 / 0.00%Today’s Change | 1.33 Today|||52-Week Range 2.10 | -11.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 747.5K | 2.5M | 2.5M | 6.9M | |
| Short Term Investment Cash | 179.4K | 1.8M | -28.7K | 4.4M | ||
| Cash & Short Term Investments | 747.5K | 2.5M | 2.5M | 6.9M | ||
| Receivables | Receivables | 2.3M | 2.0M | 3.0M | 2.1M | |
| Inventories | Inventories | 3.5M | 3.3M | 3.8M | 4.7M | |
| Current Assets | Prepaid Expenses | 123.5K | 243.3K | 228.7K | 255.1K | |
| Current Assets | 6.7M | 8.0M | 9.5M | 14.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.5M | 10.5M | 10.7M | 6.7M | |
| Depreciation | -6.7M | -6.8M | -7.3M | -4.7M | ||
| Intangible Assets | 137.4K | 100.6K | 95.9K | 79.5K | ||
| Other Assets | 137.4K | 100.6K | 95.9K | 79.5K | ||
| Total Assets | 14.2M | 14.1M | 15.2M | 17.8M | ||
| Liabilities | Accounts Payable | 815.1K | 826.3K | 902.0K | 939.1K | |
| Short Term Debt | 1.1M | 401.2K | 451.2K | 451.2K | ||
| Other Current Liabilities | 44.6K | 40.5K | 95.3K | 208.6K | ||
| Other Liabilities | 2.1M | 1.6M | 2.3M | 2.7M | ||
| Total Liabilities | Long Term Debt | 754.5K | 553.3K | 352.1K | 150.9K | |
| Deferred Taxes | -2.7M | -2.3M | -2.0M | -1.8M | ||
| Total Liabilities | 2.9M | 2.1M | 2.7M | 2.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.4M | 12.0M | 12.5M | 14.9M | ||
| Total Shareholder Equity | 11.4M | 12.0M | 12.5M | 14.9M | ||
| Share Information | Common Shares Outstanding | 13.2M | 13.2M | 11.5M | 11.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
