| 3.47 Data as of May 17 |  +0.06 / +1.76%Today’s Change | 3.16 Today|||52-Week Range 10.70 | -56.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 5.7M | 4.7M | |
| Short Term Investment Cash | 17.4M | -10.8M | -6.5M | -1.0M | ||
| Cash & Short Term Investments | 23.0M | 24.2M | 17.5M | 4.7M | ||
| Receivables | Receivables | 3.5M | 4.5M | 4.2M | 4.4M | |
| Inventories | Inventories | 3.1M | 2.9M | 2.5M | 2.6M | |
| Current Assets | Other Current Assets | 329.9K | 1.0M | 1.6M | 1.4M | |
| Current Assets | 29.9M | 32.7M | 25.9M | 13.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.4M | 8.9M | 9.1M | 9.3M | |
| Depreciation | -4.7M | -5.9M | -6.9M | -7.5M | ||
| Intangible Assets | 1.1M | 1.1M | 1.8M | 1.6M | ||
| Other Assets | 1.3M | 1.3M | 3.8M | 2.0M | ||
| Total Assets | 34.9M | 37.0M | 31.9M | 17.0M | ||
| Liabilities | Accounts Payable | 3.4M | 3.7M | 5.4M | 14.8M | |
| Short Term Debt | 42.9K | 18.2K | 6.5K | 2.3K | ||
| Accrued Expenses | 1.9M | 2.6M | 7.3M | 10.9M | ||
| Other Current Liabilities | 2.1M | 2.7M | 7.4M | 11.0M | ||
| Other Liabilities | 5.5M | 6.4M | 13.7M | 27.0M | ||
| Total Liabilities | Long Term Debt | 19.1K | -- | 2.3K | 0.00 | |
| Other Liabilities | 0.00 | 8.8K | 0.00 | 0.00 | ||
| Total Liabilities | 5.6M | 6.4M | 13.7M | 27.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 29.3M | 30.5M | 18.2M | -10.0M | ||
| Total Shareholder Equity | 29.3M | 30.5M | 18.2M | -10.0M | ||
| Share Information | Common Shares Outstanding | 17.2M | 17.5M | 18.7M | 21.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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