| 1.90 Data as of 2:30pm ET |  -0.0288 / -1.49%Today’s Change | 1.18 Today|||52-Week Range 2.37 | -7.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 4.7M | 4.1M | |
| Short Term Investment Cash | 607.0K | 2.7M | 895.0K | -577.0K | ||
| Cash & Short Term Investments | 1.1M | 3.8M | 4.7M | 4.1M | ||
| Receivables | Receivables | 2.5M | 2.7M | 3.1M | 2.3M | |
| Inventories | Inventories | 3.4M | 3.2M | 3.7M | 2.8M | |
| Current Assets | Prepaid Expenses | 235.0K | 174.0K | 145.0K | 172.0K | |
| Other Current Assets | 0.00 | 209.0K | 163.0K | 109.0K | ||
| Current Assets | 7.3M | 10.1M | 11.8M | 9.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.1M | 10.0M | 10.2M | 9.0M | |
| Depreciation | -5.1M | -5.9M | -6.5M | -6.5M | ||
| Intangible Assets | 3.1M | 0.00 | 0.00 | -- | ||
| Other Assets | 3.2M | 78.0K | 60.0K | 786.0K | ||
| Total Assets | 16.5M | 14.3M | 15.6M | 12.8M | ||
| Liabilities | Accounts Payable | 827.0K | 1.3M | 1.2M | 633.0K | |
| Short Term Debt | 433.0K | 435.0K | 357.0K | 774.0K | ||
| Accrued Expenses | 1.4M | 1.9M | 2.4M | 1.4M | ||
| Other Current Liabilities | 1.4M | 1.9M | 2.4M | 1.4M | ||
| Other Liabilities | 2.7M | 3.7M | 4.0M | 2.9M | ||
| Total Liabilities | Long Term Debt | 2.9M | 2.5M | 774.0K | 0.00 | |
| Deferred Taxes | -171.0K | -209.0K | -163.0K | -109.0K | ||
| Total Liabilities | 6.0M | 6.7M | 5.2M | 3.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.5M | 7.6M | 10.3M | 9.6M | ||
| Total Shareholder Equity | 10.5M | 7.6M | 10.3M | 9.6M | ||
| Share Information | Common Shares Outstanding | 3.2M | 3.3M | 3.3M | 3.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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