| 1.13 Delayed Data As of Mar 03 |  +0.0032 / +0.28%Today’s Change | 0.52 Today|||52-Week Range 1.94 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 361.9K | 568.1K | |
| Short Term Investment Cash | 637.3K | -2.3M | -145.0K | 206.2K | ||
| Cash & Short Term Investments | 2.8M | 506.9K | 361.9K | 568.1K | ||
| Receivables | Receivables | 1.2M | 2.3M | 2.2M | 2.0M | |
| Inventories | Inventories | 2.5M | 2.9M | 3.4M | 3.1M | |
| Current Assets | Prepaid Expenses | 192.3K | 135.4K | 127.0K | 127.0K | |
| Current Assets | 6.7M | 5.9M | 6.0M | 5.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.3M | 12.0M | 12.2M | 12.0M | |
| Depreciation | -3.5M | -3.8M | -5.0M | -6.2M | ||
| Intangible Assets | 225.2K | 208.2K | 200.5K | 168.9K | ||
| Other Assets | 233.1K | 215.9K | 208.4K | 173.6K | ||
| Total Assets | 15.0M | 14.5M | 13.7M | 14.5M | ||
| Liabilities | Accounts Payable | 512.4K | 514.9K | 678.0K | 570.5K | |
| Short Term Debt | 122.7K | 979.4K | 1.5M | 1.7M | ||
| Other Current Liabilities | 250.0K | 312.4K | 312.6K | 13.6K | ||
| Other Liabilities | 1.5M | 2.2M | 2.6M | 2.0M | ||
| Total Liabilities | Long Term Debt | 2.2M | 1.6M | 1.4M | 993.3K | |
| Deferred Taxes | -199.0K | -219.0K | -292.1K | -2.7M | ||
| Total Liabilities | 3.7M | 3.9M | 4.0M | 3.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3M | 10.6M | 9.8M | 11.5M | ||
| Total Shareholder Equity | 11.3M | 10.6M | 9.8M | 11.5M | ||
| Share Information | Common Shares Outstanding | 14.0M | 13.2M | 13.2M | 13.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
