| 18.72 Data as of May 21 |  -0.03 / -0.16%Today’s Change | 14.97 Today|||52-Week Range 20.97 | +4.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 781.2K | 2.1M | 2.7M | |
| Short Term Investment Cash | 430.2K | -482.7K | 1.3M | 540.9K | ||
| Cash & Short Term Investments | 5.0M | 4.5M | 6.1M | 2.7M | ||
| Receivables | Receivables | 6.3M | 7.1M | 6.4M | 8.2M | |
| Inventories | Inventories | 3.9M | 4.1M | 7.7M | 9.4M | |
| Current Assets | Prepaid Expenses | 101.8K | 430.9K | 302.3K | 314.9K | |
| Other Current Assets | 997.0K | 667.0K | 468.0K | 613.4K | ||
| Current Assets | 16.3M | 16.8M | 20.9M | 21.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.2M | 15.2M | 15.4M | 16.3M | |
| Depreciation | -9.0M | -9.6M | -10.3M | -10.9M | ||
| Intangible Assets | 2.2M | 2.2M | 2.2M | 8.6M | ||
| Other Assets | 4.4M | 2.8M | 2.6M | 11.0M | ||
| Total Assets | 27.1M | 27.5M | 30.8M | 37.6M | ||
| Liabilities | Accounts Payable | 1.7M | 2.3M | 3.2M | 3.4M | |
| Accrued Expenses | 588.8K | 491.1K | 657.6K | 555.2K | ||
| Other Current Liabilities | 1.4M | 1.5M | 1.5M | 1.3M | ||
| Other Liabilities | 5.4M | 5.0M | 5.6M | 6.7M | ||
| Total Liabilities | Deferred Taxes | -129.0K | -196.0K | -161.0K | -293.1K | |
| Other Liabilities | 708.4K | 660.6K | 609.0K | 0.00 | ||
| Total Liabilities | 6.6M | 6.1M | 6.6M | 7.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.6M | 21.4M | 24.2M | 30.1M | ||
| Total Shareholder Equity | 20.6M | 21.4M | 24.2M | 30.1M | ||
| Share Information | Common Shares Outstanding | 2.7M | 2.8M | 2.8M | 2.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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