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| 2.77 Delayed Data As of 4:00pm ET |  +0.01 / +0.36%Today’s Change | 1.22 Today|||52-Week Range 3.89 | +16.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | -- | 409.0K | 17.9M | 26.6M | |
| Short Term Investment Cash | -1.7M | 7.4M | -2.9M | 8.7M | ||
| Cash & Short Term Investments | 13.4M | 20.8M | 17.9M | 26.6M | ||
| Receivables | Receivables | 3.8M | 4.8M | 4.6M | 6.0M | |
| Inventories | Inventories | 2.7M | 1.7M | 2.9M | 3.3M | |
| Current Assets | Other Current Assets | 1.7M | 2.9M | 888.0K | 644.0K | |
| Current Assets | 21.6M | 30.1M | 26.4M | 36.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.5M | 21.7M | 27.6M | 26.2M | |
| Depreciation | -15.2M | -17.6M | -21.2M | -19.7M | ||
| Other Assets | 1.3M | 2.4M | 1.4M | 675.0K | ||
| Total Assets | 29.5M | 36.7M | 34.1M | 43.8M | ||
| Liabilities | Accounts Payable | 2.2M | 1.3M | 3.2M | 2.9M | |
| Short Term Debt | 0.00 | 3.0M | 3.0M | 4.2M | ||
| Accrued Expenses | 4.2M | 5.2M | 5.2M | 4.0M | ||
| Other Current Liabilities | 6.4M | 8.2M | 6.2M | 4.9M | ||
| Other Liabilities | 11.1M | 14.9M | 14.9M | 14.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 831.0K | |
| Deferred Taxes | -368.0K | -191.0K | -23.0K | -135.0K | ||
| Other Liabilities | 3.8M | 2.9M | 3.6M | 1.9M | ||
| Total Liabilities | 14.9M | 17.8M | 18.5M | 17.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.7M | 18.9M | 15.7M | 26.4M | ||
| Total Shareholder Equity | 14.7M | 18.9M | 15.7M | 26.4M | ||
| Share Information | Common Shares Outstanding | 18.4M | 22.0M | 23.2M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
