| 2.90 Data as of May 17 |  +0.01 / +0.35%Today’s Change | 1.70 Today|||52-Week Range 5.23 | +12.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.8M | 4.6M | 2.9M | 1.5M | |
| Short Term Investment Cash | 2.5M | 795.4K | -1.7M | -1.5M | ||
| Cash & Short Term Investments | 3.8M | 4.6M | 3.0M | 1.5M | ||
| Receivables | Receivables | 2.5M | 2.5M | 1.9M | 4.0M | |
| Inventories | Inventories | 845.9K | 850.4K | 664.5K | 612.5K | |
| Current Assets | Prepaid Expenses | 842.2K | 586.5K | 432.2K | 469.0K | |
| Other Current Assets | 0.00 | 541.4K | 661.6K | 0.00 | ||
| Current Assets | 8.0M | 9.1M | 6.6M | 6.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.6M | 37.8M | 36.9M | 40.0M | |
| Depreciation | -26.8M | -27.6M | -28.8M | -29.1M | ||
| Other Assets | 6.9K | 6.9K | 6.9K | 6.9K | ||
| Total Assets | 22.6M | 23.8M | 20.7M | 17.5M | ||
| Liabilities | Accounts Payable | 5.1M | 5.2M | 4.5M | 4.9M | |
| Short Term Debt | 50.4K | 0.00 | 0.00 | 2.3M | ||
| Other Current Liabilities | 5.0M | 3.9M | 4.9M | 8.7M | ||
| Other Liabilities | 10.2M | 9.1M | 9.4M | 15.9M | ||
| Total Liabilities | Long Term Debt | 2.4M | 3.2M | 2.8M | 0.00 | |
| Deferred Taxes | -5.7M | -4.5M | -6.1M | 0.00 | ||
| Other Liabilities | 514.4K | 580.6K | 575.6K | 0.00 | ||
| Total Liabilities | 13.1M | 12.9M | 12.7M | 16.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 154.0K | 154.0K | 154.0K | 154.0K | ||
| Common Equity | 9.3M | 10.8M | 7.8M | 508.6K | ||
| Total Shareholder Equity | 9.5M | 10.9M | 8.0M | 662.6K | ||
| Share Information | Common Shares Outstanding | 10.2M | 10.3M | 10.8M | 12.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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