| 5.35 Data as of Jun 18 |  +0.14 / +2.69%Today’s Change | 4.20 Today|||52-Week Range 8.53 | -22.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 668.7K | 13.2M | 5.9M | 1.0M | |
| Short Term Investment Cash | 392.8K | 12.5M | -7.3M | -4.9M | ||
| Cash & Short Term Investments | 668.7K | 13.2M | 5.9M | 1.0M | ||
| Receivables | Receivables | 342.2K | 277.6K | 393.2K | 617.1K | |
| Inventories | Inventories | 36.4K | 17.4K | 23.6K | 42.5K | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 32.0K | |
| Other Current Assets | 27.0K | 0.00 | 0.00 | 17.4K | ||
| Current Assets | 1.1M | 13.5M | 6.3M | 1.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 550.7K | 548.6K | 568.7K | 548.9K | |
| Depreciation | -534.6K | -533.8K | -546.5K | -533.8K | ||
| Other Assets | 0.00 | 0.00 | 17.4K | 0.00 | ||
| Total Assets | 1.1M | 13.5M | 6.4M | 1.8M | ||
| Liabilities | Accounts Payable | 1.5M | 2.4M | 640.5K | 880.5K | |
| Accrued Expenses | 235.5K | 191.2K | 166.9K | 160.2K | ||
| Other Current Liabilities | 248.2K | 2.8M | 2.8M | 2.8M | ||
| Other Liabilities | 1.7M | 5.2M | 3.4M | 3.7M | ||
| Total Liabilities | Total Liabilities | 1.7M | 15.6M | 11.2M | 8.8M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 800.0K | 800.0K | 400.0K | 400.0K | ||
| Common Equity | -1.5M | -2.9M | -5.6M | -7.8M | ||
| Total Shareholder Equity | -652.2K | -2.1M | -5.2M | -7.4M | ||
| Share Information | Common Shares Outstanding | 31.3M | 32.6M | 33.0M | 33.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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