| 1.17 Data as of May 17 |  +0.08 / +7.34%Today’s Change | 0.91 Today|||52-Week Range 2.32 | +11.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 8.9M | 10.2M | 10.5M | |
| Short Term Investment Cash | -3.0M | 3.4M | 1.3M | 354.0K | ||
| Cash & Short Term Investments | 5.5M | 8.9M | 10.2M | 10.9M | ||
| Receivables | Receivables | 13.6M | 14.1M | 11.8M | 9.5M | |
| Inventories | Inventories | 12.5M | 9.9M | 9.4M | 10.7M | |
| Current Assets | Prepaid Expenses | 6.1M | 5.4M | 4.5M | 3.1M | |
| Other Current Assets | 388.0K | 296.0K | 337.0K | 61.0K | ||
| Current Assets | 38.0M | 38.6M | 36.2M | 34.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7M | 1.9M | 1.7M | 2.9M | |
| Depreciation | -601.0K | -1.1M | -1.0M | -1.5M | ||
| Intangible Assets | 4.6M | 3.5M | 2.5M | 1.3M | ||
| Other Assets | 6.2M | 4.9M | 4.0M | 2.7M | ||
| Total Assets | 47.1M | 44.3M | 40.9M | 38.3M | ||
| Liabilities | Accounts Payable | 9.7M | 9.8M | 8.3M | 7.0M | |
| Short Term Debt | 7.0M | 5.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 9.1M | 7.3M | 5.5M | 7.5M | ||
| Other Current Liabilities | 22.0M | 19.3M | 15.2M | 16.6M | ||
| Other Liabilities | 40.7M | 36.2M | 27.6M | 26.8M | ||
| Total Liabilities | Long Term Debt | 693.0K | 0.00 | 0.00 | 3.5M | |
| Other Liabilities | 120.0K | 654.0K | 536.0K | 188.0K | ||
| Total Liabilities | 47.2M | 41.7M | 33.8M | 35.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -115.0K | 2.7M | 7.1M | 3.0M | ||
| Total Shareholder Equity | -115.0K | 2.7M | 7.1M | 3.0M | ||
| Share Information | Common Shares Outstanding | 4.3M | 10.9M | 23.0M | 27.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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