|
|
| 4.10 Data as of 10:39am ET |  -0.03 / -0.73%Today’s Change | 2.11 Today|||52-Week Range 5.55 | +83.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.8M | 16.9M | -- | -- | |
| Short Term Investment Cash | -35.4M | -925.0K | -1.8M | -1.7M | ||
| Cash & Short Term Investments | 27.6M | 29.2M | 15.1M | 13.4M | ||
| Receivables | Receivables | 5.6M | 4.5M | 4.6M | 3.8M | |
| Inventories | Inventories | 6.2M | 4.9M | 4.1M | 2.7M | |
| Current Assets | Other Current Assets | 2.3M | 2.3M | 2.3M | 1.7M | |
| Current Assets | 41.7M | 40.9M | 26.1M | 21.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.5M | 20.4M | 21.7M | 21.5M | |
| Depreciation | -13.4M | -14.6M | -14.3M | -15.2M | ||
| Intangible Assets | 1.1M | 0.00 | 1.5M | -- | ||
| Other Assets | 5.4M | 4.7M | 2.6M | 1.3M | ||
| Total Assets | 153.0M | 52.4M | 36.4M | 29.5M | ||
| Liabilities | Accounts Payable | 7.7M | 4.8M | 4.4M | 2.2M | |
| Short Term Debt | 0.00 | 18.8M | 0.00 | 0.00 | ||
| Accrued Expenses | 2.3M | 3.9M | 3.2M | 4.2M | ||
| Other Current Liabilities | 5.4M | 6.6M | 5.6M | 6.4M | ||
| Other Liabilities | 16.3M | 32.8M | 12.9M | 11.1M | ||
| Total Liabilities | Long Term Debt | 15.8M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -608.0K | -356.0K | -300.0K | -368.0K | ||
| Other Liabilities | 10.3M | 1.6M | 2.2M | 3.8M | ||
| Total Liabilities | 140.0M | 38.5M | 18.6M | 14.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.1M | 13.9M | 17.8M | 14.7M | ||
| Total Shareholder Equity | 13.1M | 13.9M | 17.8M | 14.7M | ||
| Share Information | Common Shares Outstanding | 13.4M | 13.6M | 18.0M | 18.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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