| 1.25 Data as of May 22 |  +0.05 / +4.17%Today’s Change | 0.61 Today|||52-Week Range 2.17 | -4.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 235.8K | |
| Short Term Investment Cash | -845.2K | 29.8K | -60.0K | -370.5K | ||
| Cash & Short Term Investments | 636.4K | 666.2K | 606.2K | 235.8K | ||
| Receivables | Receivables | 1.2M | 1.1M | 726.5K | 794.8K | |
| Inventories | Inventories | 2.5M | 997.1K | 1.8M | 1.3M | |
| Current Assets | Prepaid Expenses | 103.1K | 148.8K | 54.0K | 37.3K | |
| Other Current Assets | 66.8K | 444.2K | 185.8K | 29.7K | ||
| Current Assets | 4.5M | 3.3M | 3.3M | 2.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.6M | 8.6M | 7.3M | 8.0M | |
| Depreciation | -6.2M | -6.3M | -6.1M | -6.3M | ||
| Intangible Assets | -- | 262.7K | 0.00 | -- | ||
| Other Assets | 433.9K | 320.2K | 223.3K | 171.5K | ||
| Total Assets | 8.3M | 6.1M | 4.7M | 4.3M | ||
| Liabilities | Accounts Payable | 518.5K | 327.7K | 322.0K | 274.6K | |
| Short Term Debt | 26.2K | 52.2K | 0.00 | 59.6K | ||
| Accrued Expenses | 822.8K | 55.2K | 62.7K | 465.3K | ||
| Other Current Liabilities | 1.3M | 1.6M | 875.8K | 611.7K | ||
| Other Liabilities | 1.9M | 2.0M | 1.2M | 945.9K | ||
| Total Liabilities | Long Term Debt | 812.4K | 1.2M | 700.0K | 240.4K | |
| Other Liabilities | 0.00 | 0.00 | 268.6K | 219.5K | ||
| Total Liabilities | 2.8M | 3.2M | 2.2M | 1.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 71.2K | ||
| Common Equity | 5.5M | 2.8M | 2.5M | 2.9M | ||
| Total Shareholder Equity | 5.5M | 2.8M | 2.5M | 2.9M | ||
| Share Information | Common Shares Outstanding | 5.6M | 5.9M | 7.5M | 8.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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