| 2.06 Data as of Jun 13 |  0.00 / 0.00%Today’s Change | 1.46 Today|||52-Week Range 3.00 | +10.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 1.2M | -1.2M | 210.8K | 625.0K | |
| Cash & Short Term Investments | 1.9M | 657.2K | 868.5K | 1.5M | ||
| Receivables | Receivables | 2.1M | 1.4M | 1.0M | 1.6M | |
| Inventories | Inventories | 2.3M | 1.5M | 1.4M | 1.0M | |
| Current Assets | Prepaid Expenses | 345.2K | 200.4K | 82.6K | 362.0K | |
| Other Current Assets | 260.9K | 80.9K | 0.00 | -- | ||
| Current Assets | 6.9M | 3.8M | 3.4M | 4.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.3M | 347.7K | 304.7K | 325.0K | |
| Depreciation | -3.9M | -300.4K | -248.5K | -270.0K | ||
| Other Assets | 0.00 | 1.1M | 455.0K | 0.00 | ||
| Total Assets | 8.4M | 5.0M | 3.9M | 4.5M | ||
| Liabilities | Accounts Payable | 332.5K | 167.6K | 319.5K | 155.0K | |
| Accrued Expenses | 88.7K | 346.5K | 321.4K | 747.0K | ||
| Other Current Liabilities | 88.7K | 346.5K | 321.4K | 747.0K | ||
| Other Liabilities | 698.6K | 514.1K | 640.9K | 902.0K | ||
| Total Liabilities | Total Liabilities | 698.6K | 514.1K | 640.9K | 902.0K | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 9.4M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -1.7M | 4.4M | 3.2M | 3.6M | ||
| Total Shareholder Equity | 7.7M | 4.4M | 3.2M | 3.6M | ||
| Share Information | Common Shares Outstanding | 336.4K | 1.5M | 1.5M | 1.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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