| 1.25 Data as of Jun 18 |  +0.03 / +2.46%Today’s Change | 0.56 Today|||52-Week Range 1.27 | +76.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.3M | 7.4M | 3.0M | 3.3M | |
| Short Term Investment Cash | 2.6M | 3.6M | -4.4M | 310.0K | ||
| Cash & Short Term Investments | 4.3M | 7.4M | 3.0M | 3.3M | ||
| Receivables | Receivables | 4.2M | 6.7M | 7.9M | 10.4M | |
| Inventories | Inventories | 902.0K | 2.0M | 3.0M | 2.6M | |
| Current Assets | Prepaid Expenses | 2.1M | -- | -- | 0.00 | |
| Other Current Assets | 77.0K | 2.1M | 2.2M | 2.5M | ||
| Current Assets | 11.5M | 18.2M | 16.1M | 18.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1M | 3.4M | 3.8M | 4.1M | |
| Depreciation | -1.0M | -1.5M | -2.2M | -2.9M | ||
| Intangible Assets | 1.7M | 10.0M | 305.0K | 239.0K | ||
| Other Assets | 1.9M | 10.1M | 17.7M | 22.8M | ||
| Total Assets | 14.5M | 30.2M | 35.4M | 42.9M | ||
| Liabilities | Accounts Payable | 2.1M | 3.8M | 5.0M | 6.5M | |
| Short Term Debt | 5.5M | 3.1M | 0.00 | 70.0K | ||
| Accrued Expenses | 716.0K | 1.1M | 1.1M | 1.2M | ||
| Other Current Liabilities | 776.0K | 2.9M | 1.2M | 1.2M | ||
| Other Liabilities | 8.4M | 9.8M | 6.2M | 7.9M | ||
| Total Liabilities | Long Term Debt | 2.5M | 0.00 | 1.5M | 2.6M | |
| Deferred Taxes | 0.00 | -1.8M | -3.3M | -5.4M | ||
| Other Liabilities | 165.0K | 145.0K | 48.0K | 25.0K | ||
| Total Liabilities | 11.0M | 11.8M | 11.1M | 15.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4M | 18.4M | 24.3M | 27.0M | ||
| Total Shareholder Equity | 3.4M | 18.4M | 24.3M | 27.0M | ||
| Share Information | Common Shares Outstanding | 32.4M | 44.6M | 48.0M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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