| 2.35 Data as of May 23 |  +0.07 / +3.07%Today’s Change | 1.83 Today|||52-Week Range 3.40 | +8.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 18.2M | 22.0M | 20.2M | 22.6M | |
| Short Term Investment Cash | -1.2M | 3.8M | -1.8M | 2.4M | ||
| Cash & Short Term Investments | 19.1M | 22.9M | 20.6M | 22.9M | ||
| Receivables | Receivables | 2.5M | 4.1M | 1.6M | 1.2M | |
| Inventories | Inventories | 2.1M | 3.3M | 3.8M | 3.0M | |
| Current Assets | Prepaid Expenses | 390.0K | 690.0K | 575.0K | 954.0K | |
| Other Current Assets | 146.0K | 82.0K | 38.0K | 32.0K | ||
| Current Assets | 24.2M | 31.1M | 26.6M | 28.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.3M | 21.0M | 20.7M | 19.9M | |
| Depreciation | -19.7M | -18.7M | -18.5M | -17.2M | ||
| Other Assets | 296.0K | 192.0K | 211.0K | 186.0K | ||
| Total Assets | 27.6M | 33.6M | 29.0M | 31.0M | ||
| Liabilities | Accounts Payable | 2.7M | 2.2M | 2.5M | 2.0M | |
| Short Term Debt | 2.2M | 408.0K | 141.0K | 160.0K | ||
| Accrued Expenses | 250.0K | 300.0K | 273.0K | -- | ||
| Other Current Liabilities | 250.0K | 628.0K | 281.0K | 179.0K | ||
| Other Liabilities | 6.1M | 4.2M | 3.7M | 3.3M | ||
| Total Liabilities | Long Term Debt | 264.0K | 0.00 | 146.0K | 266.0K | |
| Other Liabilities | 0.00 | 124.0K | 148.0K | 141.0K | ||
| Total Liabilities | 6.3M | 4.3M | 4.0M | 3.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.3M | 29.3M | 24.9M | 27.3M | ||
| Total Shareholder Equity | 21.3M | 29.3M | 24.9M | 27.3M | ||
| Share Information | Common Shares Outstanding | 35.0M | 37.8M | 38.6M | 44.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
