| 0.3899 Data as of Jun 19 |  -0.0179 / -4.39%Today’s Change | 0.22 Today|||52-Week Range 3.99 | -36.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.2M | -- | -- | -- | |
| Short Term Investment Cash | 2.2M | -2.0M | -398.9K | -917.0K | ||
| Cash & Short Term Investments | 4.2M | 2.2M | 1.8M | 877.0K | ||
| Receivables | Receivables | 143.0K | 332.5K | 50.2K | 373.0K | |
| Inventories | Inventories | 421.7K | 752.4K | 860.5K | 654.0K | |
| Current Assets | Prepaid Expenses | 69.3K | 146.3K | 100.0K | 347.0K | |
| Current Assets | 4.8M | 3.4M | 2.8M | 2.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4M | 1.5M | 1.5M | 1.6M | |
| Depreciation | -568.4K | -835.0K | -1.1M | -1.3M | ||
| Intangible Assets | 1.9M | 1.9M | 1.9M | 2.0M | ||
| Other Assets | 1.9M | 1.9M | 1.9M | 2.0M | ||
| Total Assets | 7.6M | 6.0M | 5.1M | 4.5M | ||
| Liabilities | Accounts Payable | 368.4K | 329.3K | 676.5K | 1.9M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 962.0K | ||
| Accrued Expenses | 192.3K | 241.5K | 257.7K | 344.0K | ||
| Other Current Liabilities | 192.3K | 251.5K | 257.7K | 729.0K | ||
| Other Liabilities | 563.2K | 583.2K | 934.2K | 3.6M | ||
| Total Liabilities | Total Liabilities | 582.5K | 599.2K | 939.8K | 3.6M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.1M | 5.4M | 4.2M | 818.0K | ||
| Total Shareholder Equity | 7.1M | 5.4M | 4.2M | 818.0K | ||
| Share Information | Common Shares Outstanding | 4.0M | 4.4M | 5.0M | 6.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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