| 1.30 Data as of May 17 |  -0.12 / -8.45%Today’s Change | 0.83 Today|||52-Week Range 2.80 | -32.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 4.5M | 15.8M | 10.1M | |
| Short Term Investment Cash | -3.3M | 919.0K | 11.3M | -5.6M | ||
| Cash & Short Term Investments | 3.6M | 4.5M | 16.2M | 10.1M | ||
| Receivables | Receivables | 3.8M | 5.4M | 5.6M | 5.1M | |
| Inventories | Inventories | 1.5M | 1.6M | 2.2M | 4.1M | |
| Current Assets | Prepaid Expenses | 216.0K | 405.0K | 298.0K | -- | |
| Other Current Assets | 600.0K | 0.00 | 0.00 | 295.0K | ||
| Current Assets | 9.6M | 11.9M | 24.3M | 19.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.4M | 9.8M | 12.8M | 15.3M | |
| Depreciation | -4.1M | -6.1M | -8.3M | -10.7M | ||
| Intangible Assets | 12.0M | 11.3M | 15.1M | 14.1M | ||
| Other Assets | 12.1M | 11.6M | 15.5M | 14.4M | ||
| Total Assets | 27.3M | 27.9M | 44.5M | 38.8M | ||
| Liabilities | Accounts Payable | 4.4M | 3.0M | 3.2M | 3.2M | |
| Short Term Debt | 1.5M | 3.5M | 3.4M | 3.9M | ||
| Accrued Expenses | 2.8M | 1.4M | 3.5M | -- | ||
| Other Current Liabilities | 4.2M | 3.9M | 4.5M | 2.8M | ||
| Other Liabilities | 11.1M | 11.0M | 12.0M | 10.7M | ||
| Total Liabilities | Long Term Debt | 1.2M | 952.0K | 746.0K | 281.0K | |
| Deferred Taxes | 0.00 | -38.0K | 0.00 | 0.00 | ||
| Other Liabilities | 808.0K | 276.0K | 439.0K | 362.0K | ||
| Total Liabilities | 13.3M | 12.5M | 13.2M | 11.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.0M | 15.4M | 31.3M | 27.0M | ||
| Total Shareholder Equity | 14.0M | 15.4M | 31.3M | 27.0M | ||
| Share Information | Common Shares Outstanding | 9.3M | 12.2M | 21.5M | 22.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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