| 2.82 Data as of May 24 |  -0.04 / -1.40%Today’s Change | 1.82 Today|||52-Week Range 4.88 | -1.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 46.1M | 44.7M | 36.9M | 24.5M | |
| Short Term Investment Cash | -13.6M | -830.5K | -7.8M | -12.4M | ||
| Cash & Short Term Investments | 46.1M | 44.7M | 36.9M | 24.5M | ||
| Receivables | Receivables | 7.2M | 5.9M | 7.3M | 6.2M | |
| Inventories | Inventories | 80.8K | 62.2K | 63.2K | 168.7K | |
| Current Assets | Prepaid Expenses | 777.0K | 990.0K | 868.7K | 798.3K | |
| Other Current Assets | 849.4K | 631.4K | 697.9K | 348.2K | ||
| Current Assets | 55.0M | 52.2M | 45.8M | 32.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.2M | 31.9M | 35.1M | 35.3M | |
| Depreciation | -19.2M | -26.4M | -29.2M | -27.9M | ||
| Intangible Assets | 2.0M | 2.0M | 5.3M | 4.5M | ||
| Other Assets | 2.0M | 2.2M | 5.8M | 5.5M | ||
| Total Assets | 72.9M | 69.5M | 64.1M | 50.5M | ||
| Liabilities | Accounts Payable | 1.4M | 1.0M | 1.5M | 599.5K | |
| Accrued Expenses | 2.0M | 3.3M | 3.2M | 2.2M | ||
| Other Current Liabilities | 4.1M | 4.7M | 4.9M | 5.1M | ||
| Other Liabilities | 7.4M | 8.2M | 8.8M | 6.5M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -205.1K | -244.4K | |
| Other Liabilities | 685.7K | 773.4K | 859.7K | 202.9K | ||
| Total Liabilities | 8.1M | 8.9M | 10.0M | 7.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 64.8M | 60.6M | 54.1M | 42.7M | ||
| Total Shareholder Equity | 64.8M | 60.6M | 54.1M | 42.7M | ||
| Share Information | Common Shares Outstanding | 29.2M | 27.7M | 27.2M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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