| 1.31 Data as of 3:33pm ET | +0.01 / +0.77%Today’s Change | 1.15 Today|||52-Week Range 1.88 | +0.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 6.3M | -- | 5.8M | |
| Short Term Investment Cash | 1.3M | 570.1K | 843.2K | -1.4M | ||
| Cash & Short Term Investments | 5.8M | 6.3M | 7.2M | 5.8M | ||
| Receivables | Receivables | 428.3K | 409.6K | 474.4K | 367.1K | |
| Inventories | Inventories | 5.1M | 5.7M | 4.7M | 5.3M | |
| Current Assets | Other Current Assets | 955.5K | 853.9K | 1.0M | 1.1M | |
| Current Assets | 12.2M | 13.2M | 13.4M | 12.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.6M | 19.0M | 18.8M | 18.5M | |
| Depreciation | -10.3M | -11.0M | -11.4M | -11.3M | ||
| Intangible Assets | 2.0M | 1.8M | 1.6M | 1.4M | ||
| Other Assets | 3.5M | 2.0M | 3.6M | 1.4M | ||
| Total Assets | 24.3M | 25.0M | 24.4M | 25.3M | ||
| Liabilities | Accounts Payable | 2.6M | 2.4M | 2.5M | 2.9M | |
| Short Term Debt | 519.2K | 566.9K | 584.9K | 629.6K | ||
| Accrued Expenses | 2.7M | 2.4M | 2.2M | 2.3M | ||
| Other Current Liabilities | 2.7M | 2.4M | 2.2M | 2.6M | ||
| Other Liabilities | 6.8M | 6.4M | 6.1M | 6.6M | ||
| Total Liabilities | Long Term Debt | 4.7M | 4.2M | 3.6M | 2.4M | |
| Deferred Taxes | -97.0K | -133.0K | -19.0K | -289.0K | ||
| Other Liabilities | 406.5K | 375.2K | 205.7K | 315.7K | ||
| Total Liabilities | 12.0M | 11.1M | 9.9M | 9.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.3M | 13.9M | 14.5M | 15.6M | ||
| Total Shareholder Equity | 12.3M | 13.9M | 14.5M | 15.6M | ||
| Share Information | Common Shares Outstanding | 12.4M | 12.5M | 12.5M | 12.6M | |
| Addtl. Info. | No data currently available for this section. | |||||