| 0.32 Data as of May 21 |  +0.04 / +14.29%Today’s Change | 0.04 Today|||52-Week Range 0.34 | +153.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 178.1K | 223.1K | -- | |
| Short Term Investment Cash | 113.5K | -78.1K | 45.0K | -133.8K | ||
| Cash & Short Term Investments | 256.2K | 178.1K | 223.1K | 89.3K | ||
| Receivables | Receivables | 13.4K | 78.8K | 103.8K | 130.3K | |
| Inventories | Inventories | 988.6K | 835.8K | 1.1M | 532.2K | |
| Current Assets | Prepaid Expenses | 60.5K | 14.3K | 158.7K | -- | |
| Current Assets | 1.3M | 1.1M | 1.6M | 847.5K | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 1.9M | 1.9M | -- | |
| Depreciation | -1.4M | -1.7M | -1.8M | -- | ||
| Intangible Assets | 13.5M | 7.6M | 479.3K | 392.6K | ||
| Other Assets | 13.5M | 7.6M | 479.3K | 460.9K | ||
| Total Assets | 15.4M | 9.0M | 2.3M | 1.4M | ||
| Liabilities | Accounts Payable | 1.2M | 762.7K | 1.2M | 796.3K | |
| Short Term Debt | 1.5M | 1.6M | 2.5M | 2.3M | ||
| Accrued Expenses | 534.5K | 871.0K | 1.0M | 1.1M | ||
| Other Current Liabilities | 666.7K | 954.7K | 1.2M | -- | ||
| Other Liabilities | 4.2M | 4.2M | 5.9M | 5.9M | ||
| Total Liabilities | Long Term Debt | 23.9K | 21.1K | 21.1K | 18.0K | |
| Total Liabilities | 4.2M | 4.2M | 6.0M | 5.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.2M | 4.8M | -3.6M | -4.5M | ||
| Total Shareholder Equity | 11.2M | 4.8M | -3.6M | -4.5M | ||
| Share Information | Common Shares Outstanding | 14.3M | 14.9M | 14.9M | 15.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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