| 0.40 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.12 Today|||52-Week Range 0.42 | +12.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 6.9M | 5.7M | 2.8M | 2.5M | |
| Short Term Investment Cash | -985.0K | -1.2M | -2.9M | -- | ||
| Cash & Short Term Investments | 8.3M | 7.7M | 5.9M | 4.9M | ||
| Receivables | Receivables | 1.8M | 1.4M | 1.8M | 1.3M | |
| Inventories | Inventories | 2.2M | 2.0M | 2.0M | 2.1M | |
| Current Assets | Other Current Assets | 2.5M | 2.2M | 2.3M | -- | |
| Current Assets | 14.9M | 13.3M | 11.9M | 10.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5M | 1.3M | 1.3M | -- | |
| Depreciation | -3.1M | -- | -- | -- | ||
| Intangible Assets | 4.7M | 4.6M | 4.6M | 4.6M | ||
| Other Assets | 5.4M | 5.4M | 5.3M | 5.3M | ||
| Total Assets | 21.6M | 19.9M | 18.5M | 16.6M | ||
| Liabilities | Accounts Payable | 1.4M | 980.0K | 714.0K | 1.7M | |
| Short Term Debt | 95.0K | 75.0K | 53.0K | 27.0K | ||
| Accrued Expenses | -- | 1.4M | 1.4M | -- | ||
| Other Current Liabilities | 1.4M | 1.4M | 1.4M | -- | ||
| Other Liabilities | 3.3M | 2.5M | 2.3M | 1.8M | ||
| Total Liabilities | Long Term Debt | 897.0K | 923.0K | 950.0K | 981.0K | |
| Other Liabilities | 382.0K | 235.0K | 237.0K | -- | ||
| Total Liabilities | 4.6M | 3.7M | 3.5M | 3.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 17.0M | 16.2M | 15.1M | 13.5M | ||
| Total Shareholder Equity | 17.0M | 16.2M | 15.1M | 13.5M | ||
| Share Information | Common Shares Outstanding | 58.9M | 58.9M | 58.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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