| 3.07 Data as of May 22 |  0.00 / 0.00%Today’s Change | 2.77 Today|||52-Week Range 5.69 | +1.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0M | 2.2M | 2.0M | 4.7M | |
| Short Term Investment Cash | 2.5M | 1.6M | -1.2M | 2.9M | ||
| Cash & Short Term Investments | 8.6M | 8.7M | 7.7M | 8.0M | ||
| Receivables | Receivables | 6.5M | 6.6M | 8.9M | 8.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 72.4K | 94.6K | 57.8K | 97.7K | |
| Other Current Assets | 133.0K | 90.0K | 127.3K | 182.5K | ||
| Current Assets | 15.3M | 15.5M | 16.8M | 17.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 435.1K | 437.4K | 291.1K | 265.1K | |
| Depreciation | -416.0K | -427.8K | -274.9K | -244.3K | ||
| Other Assets | 49.7K | 49.7K | 49.7K | 49.7K | ||
| Total Assets | 15.4M | 15.6M | 17.1M | 17.2M | ||
| Liabilities | Accounts Payable | 274.3K | 259.4K | 943.1K | 1.1M | |
| Accrued Expenses | 56.3K | 64.8K | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.5M | 1.6M | 1.6M | 1.5M | ||
| Other Liabilities | 3.0M | 3.0M | 4.4M | 4.6M | ||
| Total Liabilities | Deferred Taxes | -61.0K | -55.0K | -51.0K | -47.0K | |
| Total Liabilities | 3.0M | 3.0M | 4.4M | 4.6M | ||
| Equity | Minority Interest | -47.4K | -55.6K | -63.8K | -49.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.4M | 12.5M | 12.7M | 12.5M | ||
| Total Shareholder Equity | 12.4M | 12.5M | 12.7M | 12.5M | ||
| Share Information | Common Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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