| 2.60 Data as of May 17 | -0.02 / -0.76%Today’s Change | 2.33 Today|||52-Week Range 3.46 | -9.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.7M | 8.8M | 5.6M | 6.2M | |
| Short Term Investment Cash | 7.1M | -7.9M | -3.2M | 606.1K | ||
| Cash & Short Term Investments | 16.9M | 14.1M | 7.7M | 6.6M | ||
| Receivables | Receivables | 9.9M | 10.3M | 7.9M | 9.6M | |
| Inventories | Inventories | 11.9M | 11.1M | 11.4M | 9.3M | |
| Current Assets | Other Current Assets | 1.2M | 1.3M | 624.9K | 529.1K | |
| Current Assets | 39.9M | 36.8M | 27.5M | 26.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.9M | 12.7M | 12.9M | 13.2M | |
| Depreciation | -7.8M | -8.0M | -8.5M | -9.1M | ||
| Other Assets | 1.3M | 1.3M | 1.3M | 1.2M | ||
| Total Assets | 47.3M | 44.0M | 33.2M | 31.3M | ||
| Liabilities | Accounts Payable | 4.0M | 3.4M | 4.2M | 3.4M | |
| Accrued Expenses | 1.3M | 1.3M | 1.0M | 1.2M | ||
| Other Current Liabilities | 2.0M | 2.0M | 1.5M | 1.6M | ||
| Other Liabilities | 9.0M | 7.8M | 8.1M | 7.6M | ||
| Total Liabilities | Deferred Taxes | -1.1M | -1.4M | 0.00 | 0.00 | |
| Other Liabilities | 2.6M | 2.4M | 2.4M | 2.4M | ||
| Total Liabilities | 11.9M | 10.5M | 10.7M | 10.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 35.4M | 33.5M | 22.4M | 21.2M | ||
| Total Shareholder Equity | 35.4M | 33.5M | 22.4M | 21.2M | ||
| Share Information | Common Shares Outstanding | 4.6M | 4.5M | 4.5M | 4.5M | |
| Addtl. Info. | No data currently available for this section. | |||||