| 13.22 Data as of May 24 |  +0.15 / +1.15%Today’s Change | 9.15 Today|||52-Week Range 14.51 | +19.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.7M | 49.7M | 46.8M | 18.2M | |
| Short Term Investment Cash | 23.0M | -3.5M | -2.9M | -28.6M | ||
| Cash & Short Term Investments | 53.1M | 59.8M | 57.1M | 33.6M | ||
| Receivables | Receivables | 2.1M | 2.0M | 1.6M | 1.4M | |
| Inventories | Inventories | 29.1M | 25.1M | 26.2M | 31.6M | |
| Current Assets | Prepaid Expenses | 330.0K | 664.0K | 199.0K | 0.00 | |
| Other Current Assets | 1.9M | 2.0M | 2.5M | 3.5M | ||
| Current Assets | 86.5M | 89.6M | 87.6M | 70.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.6M | 8.5M | 9.0M | -- | |
| Depreciation | -4.1M | -5.1M | -6.4M | -- | ||
| Intangible Assets | 850.0K | 860.0K | 860.0K | 860.0K | ||
| Other Assets | 850.0K | 860.0K | 860.0K | 860.0K | ||
| Total Assets | 104.2M | 106.3M | 91.1M | 73.2M | ||
| Liabilities | Accounts Payable | 4.8M | 6.5M | 6.6M | 6.5M | |
| Accrued Expenses | 1.4M | 1.5M | 1.7M | 2.4M | ||
| Other Current Liabilities | 1.4M | 1.5M | 1.7M | 2.4M | ||
| Other Liabilities | 7.1M | 9.0M | 9.4M | 9.0M | ||
| Total Liabilities | Deferred Taxes | -225.0K | -321.0K | -492.0K | -168.0K | |
| Total Liabilities | 7.3M | 9.3M | 9.9M | 9.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 12.0K | 13.0K | 12.0K | 9.0K | ||
| Common Equity | 96.8M | 97.0M | 81.2M | 64.0M | ||
| Total Shareholder Equity | 96.9M | 97.0M | 81.2M | 64.0M | ||
| Share Information | Common Shares Outstanding | 23.0M | 22.3M | 20.3M | 20.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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