| 1.68 Data as of May 17 |  +0.01 / +0.60%Today’s Change | 1.54 Today|||52-Week Range 2.48 | -15.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.1M | 10.1M | -- | -- | |
| Short Term Investment Cash | 1.7M | 938.0K | -4.2M | 5.5M | ||
| Cash & Short Term Investments | 9.1M | 10.1M | 5.8M | 11.4M | ||
| Receivables | Receivables | 2.5M | 2.4M | 3.5M | 3.3M | |
| Inventories | Inventories | 6.5M | 6.9M | 9.2M | 6.0M | |
| Current Assets | Other Current Assets | 529.0K | 1.1M | 1.2M | 1.2M | |
| Current Assets | 18.7M | 20.4M | 19.7M | 21.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.3M | 5.8M | 6.1M | 6.5M | |
| Depreciation | -4.0M | -3.4M | -4.4M | -4.9M | ||
| Intangible Assets | 9.8M | 9.6M | 9.5M | 9.5M | ||
| Other Assets | 9.9M | 9.8M | 9.7M | 9.6M | ||
| Total Assets | 30.8M | 32.5M | 31.2M | 33.0M | ||
| Liabilities | Accounts Payable | 5.6M | 6.5M | 8.4M | 3.6M | |
| Short Term Debt | 903.0K | 968.0K | 767.0K | 745.0K | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 2.7M | ||
| Other Current Liabilities | 3.0M | 3.5M | 3.2M | 5.4M | ||
| Other Liabilities | 11.2M | 12.7M | 14.5M | 9.9M | ||
| Total Liabilities | Long Term Debt | 1.1M | 264.0K | 878.0K | 215.0K | |
| Deferred Taxes | 0.00 | -542.0K | -569.0K | -657.0K | ||
| Other Liabilities | 7.0K | 522.0K | 250.0K | 0.00 | ||
| Total Liabilities | 12.4M | 14.2M | 16.5M | 11.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.3M | 18.3M | 14.7M | 21.9M | ||
| Total Shareholder Equity | 18.3M | 18.3M | 14.7M | 21.9M | ||
| Share Information | Common Shares Outstanding | 10.1M | 10.3M | 10.5M | 14.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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