| 3.88 Real-Time Quote |  -0.08 / -2.02%Today’s Change | 3.16 Today|||52-Week Range 10.70 | -51.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 6.5M | 1.2M | 4.7M | -- | |
| Short Term Investment Cash | -7.2M | -5.3M | 3.5M | 1.1M | ||
| Cash & Short Term Investments | 20.4M | 11.3M | 4.7M | 5.8M | ||
| Receivables | Receivables | 4.4M | 4.3M | 4.4M | 4.5M | |
| Inventories | Inventories | 4.1M | 3.9M | 2.6M | 2.9M | |
| Current Assets | Other Current Assets | 593.4K | 561.2K | 1.4M | 1.1M | |
| Current Assets | 29.4M | 20.0M | 13.1M | 14.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0M | 1.9M | 9.3M | -- | |
| Depreciation | -- | -- | -7.5M | -- | ||
| Intangible Assets | 1.7M | 1.6M | 1.6M | 1.5M | ||
| Other Assets | 2.7M | 2.3M | 2.0M | 2.0M | ||
| Total Assets | 34.1M | 24.2M | 17.0M | 18.0M | ||
| Liabilities | Accounts Payable | 6.4M | 8.1M | 14.8M | 16.1M | |
| Short Term Debt | 3.5K | 3.1K | 2.3K | 1.5K | ||
| Accrued Expenses | 10.8M | 14.7M | 10.9M | 12.3M | ||
| Other Current Liabilities | 11.0M | 15.0M | 11.0M | 12.4M | ||
| Other Liabilities | 17.4M | 23.0M | 27.0M | 28.5M | ||
| Total Liabilities | Long Term Debt | 591.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17.4M | 23.0M | 27.0M | 28.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 16.7M | 1.2M | -10.0M | -10.5M | ||
| Total Shareholder Equity | 16.7M | 1.2M | -10.0M | -10.5M | ||
| Share Information | Common Shares Outstanding | 21.3M | 21.3M | 21.5M | 25.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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