| 0.6205 Data as of May 24 |  -0.0195 / -3.05%Today’s Change | 0.51 Today|||52-Week Range 2.59 | -16.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.9M | 14.2M | -- | 7.8M | |
| Short Term Investment Cash | -5.3M | 4.3M | -3.7M | -2.8M | ||
| Cash & Short Term Investments | 13.9M | 15.0M | 10.5M | 8.2M | ||
| Receivables | Receivables | 4.3M | 6.5M | 11.4M | 3.4M | |
| Inventories | Inventories | 2.2M | 4.5M | 6.1M | 7.4M | |
| Current Assets | Other Current Assets | 854.0K | 1.4M | 806.0K | 723.0K | |
| Current Assets | 21.3M | 27.4M | 28.8M | 19.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.7M | 12.9M | 13.8M | 15.3M | |
| Depreciation | -6.9M | -8.9M | -11.0M | -12.7M | ||
| Other Assets | 221.0K | 337.0K | 161.0K | 130.0K | ||
| Total Assets | 27.2M | 32.7M | 32.2M | 22.4M | ||
| Liabilities | Accounts Payable | 4.1M | 6.3M | 6.2M | 3.4M | |
| Short Term Debt | 108.0K | 674.0K | 2.1M | 3.5M | ||
| Accrued Expenses | 1.9M | 1.1M | 910.0K | 947.0K | ||
| Other Current Liabilities | 2.0M | 1.1M | 910.0K | 947.0K | ||
| Other Liabilities | 7.9M | 9.8M | 11.0M | 8.6M | ||
| Total Liabilities | Long Term Debt | 51.0K | 1.1M | 1.1M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 94.0K | 94.0K | ||
| Total Liabilities | 7.9M | 10.8M | 12.2M | 8.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.3M | 21.8M | 19.9M | 13.7M | ||
| Total Shareholder Equity | 19.3M | 21.8M | 19.9M | 13.7M | ||
| Share Information | Common Shares Outstanding | 20.1M | 25.3M | 26.4M | 30.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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