| 8.00 Data as of 3:59pm ET |  -0.1576 / -1.93%Today’s Change | 6.25 Today|||52-Week Range 9.39 | +2.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.8M | 4.4M | -- | 5.6M | |
| Short Term Investment Cash | -404.0K | 622.0K | 501.0K | 625.0K | ||
| Cash & Short Term Investments | 4.3M | 4.4M | 4.9M | 5.6M | ||
| Receivables | Receivables | 4.1M | 5.4M | 6.0M | 4.9M | |
| Inventories | Inventories | 11.5M | 11.0M | 11.6M | 11.2M | |
| Current Assets | Prepaid Expenses | 205.0K | 226.0K | 133.0K | 387.0K | |
| Other Current Assets | 990.0K | 919.0K | 1.3M | 961.0K | ||
| Current Assets | 21.1M | 22.1M | 24.0M | 23.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.0M | 19.5M | 20.1M | 19.6M | |
| Depreciation | -12.7M | -13.4M | -14.0M | -13.7M | ||
| Other Assets | 200.0K | 296.0K | 342.0K | 365.0K | ||
| Total Assets | 27.6M | 28.5M | 30.4M | 29.3M | ||
| Liabilities | Accounts Payable | 1.1M | 1.2M | 1.5M | 1.1M | |
| Short Term Debt | 400.0K | 404.0K | 283.0K | 192.0K | ||
| Accrued Expenses | 855.0K | 230.0K | 327.0K | 389.0K | ||
| Other Current Liabilities | 855.0K | 230.0K | 327.0K | 389.0K | ||
| Other Liabilities | 3.4M | 3.2M | 3.5M | 3.1M | ||
| Total Liabilities | Long Term Debt | 3.9M | 3.5M | 3.2M | 2.7M | |
| Deferred Taxes | -515.0K | -509.0K | -496.0K | -320.0K | ||
| Total Liabilities | 7.8M | 7.2M | 7.2M | 6.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.8M | 21.3M | 23.2M | 23.3M | ||
| Total Shareholder Equity | 19.8M | 21.3M | 23.2M | 23.3M | ||
| Share Information | Common Shares Outstanding | 2.2M | 2.0M | 2.1M | 2.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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