| 0.37 Data as of May 24 |  -0.03 / -7.50%Today’s Change | 0.12 Today|||52-Week Range 0.42 | +4.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.3M | 2.6M | 439.0K | 2.5M | |
| Short Term Investment Cash | -25.0K | -5.7M | 5.3M | -- | ||
| Cash & Short Term Investments | 9.4M | 2.6M | 7.9M | 4.9M | ||
| Receivables | Receivables | 1.9M | 2.1M | 1.7M | 1.3M | |
| Inventories | Inventories | 5.2M | 3.3M | 2.4M | 2.1M | |
| Current Assets | Other Current Assets | 9.3M | 8.1M | 4.6M | -- | |
| Current Assets | 25.8M | 16.1M | 16.5M | 10.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1M | 4.4M | 4.4M | -- | |
| Depreciation | -2.9M | -2.8M | -3.1M | -- | ||
| Intangible Assets | 11.6M | 3.7M | 4.7M | 4.6M | ||
| Other Assets | 13.3M | 5.3M | 5.4M | 5.3M | ||
| Total Assets | 42.4M | 23.0M | 23.3M | 16.6M | ||
| Liabilities | Accounts Payable | 3.4M | 2.2M | 1.7M | 1.7M | |
| Short Term Debt | 109.0K | 1.4M | 957.0K | 27.0K | ||
| Accrued Expenses | 766.0K | 951.0K | 0.00 | -- | ||
| Other Current Liabilities | 5.2M | 5.1M | 2.1M | -- | ||
| Other Liabilities | 9.2M | 9.1M | 5.3M | 1.8M | ||
| Total Liabilities | Long Term Debt | 688.0K | 113.0K | 33.0K | 981.0K | |
| Other Liabilities | 461.0K | 0.00 | 380.0K | -- | ||
| Total Liabilities | 10.4M | 9.2M | 5.8M | 3.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 32.0M | 13.9M | 17.6M | 13.5M | ||
| Total Shareholder Equity | 32.0M | 13.9M | 17.6M | 13.5M | ||
| Share Information | Common Shares Outstanding | 15.9M | 15.7M | 58.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
