| 25.85 Data as of 1:20pm ET |  -0.1362 / -0.52%Today’s Change | 16.75 Today|||52-Week Range 28.60 | +31.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.0M | 1.5M | 1.1M | 1.7M | |
| Short Term Investment Cash | 1.6M | -3.5M | -423.6K | 657.4K | ||
| Cash & Short Term Investments | 14.5M | 9.8M | 10.4M | 9.5M | ||
| Receivables | Receivables | 1.4M | 1.1M | 1.7M | 1.5M | |
| Inventories | Inventories | 1.2M | 1.3M | 1.5M | 1.2M | |
| Current Assets | Prepaid Expenses | -- | 182.6K | 78.6K | 3.6K | |
| Other Current Assets | 663.8K | 366.6K | 386.6K | 349.0K | ||
| Current Assets | 17.7M | 12.8M | 14.0M | 12.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0M | 6.5M | 6.6M | 6.8M | |
| Depreciation | -5.1M | -5.3M | -5.4M | -5.5M | ||
| Other Assets | 113.0K | 75.3K | 37.7K | 0.00 | ||
| Total Assets | 18.7M | 14.1M | 15.3M | 13.9M | ||
| Liabilities | Accounts Payable | 322.3K | 208.2K | 400.4K | 151.4K | |
| Accrued Expenses | 819.2K | 461.0K | 477.0K | 374.8K | ||
| Other Current Liabilities | 819.2K | 461.0K | 477.0K | 374.8K | ||
| Other Liabilities | 2.9M | 1.0M | 1.1M | 827.5K | ||
| Total Liabilities | Deferred Taxes | -138.0K | -3.6K | -64.6K | -193.7K | |
| Total Liabilities | 3.1M | 1.0M | 1.1M | 1.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.7M | 13.0M | 14.1M | 12.8M | ||
| Total Shareholder Equity | 15.7M | 13.0M | 14.1M | 12.8M | ||
| Share Information | Common Shares Outstanding | 4.9M | 4.6M | 4.6M | 4.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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