| 3.35 Data as of May 17 |  +0.05 / +1.52%Today’s Change | 2.88 Today|||52-Week Range 3.83 | +3.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3M | 2.0M | 2.4M | 610.0K | |
| Short Term Investment Cash | 241.0K | -357.0K | -255.0K | -1.1M | ||
| Cash & Short Term Investments | 3.3M | 2.1M | 2.6M | 861.0K | ||
| Receivables | Receivables | 3.9M | 3.9M | 4.9M | 6.2M | |
| Inventories | Inventories | 12.7M | 12.1M | 12.6M | 13.3M | |
| Current Assets | Other Current Assets | 1.0M | 1.4M | 777.0K | 699.0K | |
| Current Assets | 20.9M | 19.6M | 20.9M | 21.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8M | 4.0M | 4.0M | 4.4M | |
| Depreciation | -2.5M | -2.8M | -3.0M | -3.3M | ||
| Intangible Assets | 2.7M | 1.7M | 1.7M | 868.0K | ||
| Other Assets | 3.4M | 1.8M | 1.8M | 993.0K | ||
| Total Assets | 26.9M | 24.4M | 25.4M | 25.0M | ||
| Liabilities | Accounts Payable | 1.1M | 794.0K | 804.0K | 741.0K | |
| Short Term Debt | 2.0M | 1.3M | 931.0K | 3.4M | ||
| Accrued Expenses | 1.1M | 1.1M | 1.4M | 1.3M | ||
| Other Current Liabilities | 1.2M | 2.4M | 2.1M | 1.4M | ||
| Other Liabilities | 4.3M | 4.6M | 3.8M | 6.1M | ||
| Total Liabilities | Long Term Debt | 4.0M | 3.0M | 2.1M | 8.0K | |
| Deferred Taxes | -1.4M | -1.8M | -1.7M | -1.8M | ||
| Other Liabilities | 0.00 | 494.0K | 0.00 | 41.0K | ||
| Total Liabilities | 8.5M | 8.2M | 5.9M | 6.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.4M | 16.2M | 19.5M | 18.8M | ||
| Total Shareholder Equity | 18.4M | 16.2M | 19.5M | 18.8M | ||
| Share Information | Common Shares Outstanding | 4.6M | 4.7M | 4.7M | 4.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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