| 6.95 Data as of May 24 |  -0.07 / -1.00%Today’s Change | 3.90 Today|||52-Week Range 7.10 | +46.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | -- | 1.2M | 4.7M | 4.7M | |
| Short Term Investment Cash | 4.8M | 2.1M | 7.1M | -22.1M | ||
| Cash & Short Term Investments | 23.3M | 24.1M | 51.3M | 51.8M | ||
| Receivables | Receivables | 22.5M | 20.9M | 24.4M | 15.1M | |
| Inventories | Inventories | 9.3M | 11.8M | 10.9M | 8.6M | |
| Current Assets | Prepaid Expenses | -- | 128.6K | 153.3K | 100.2K | |
| Other Current Assets | 116.0K | 1.9M | 0.00 | 3.9M | ||
| Current Assets | 55.2M | 58.9M | 86.8M | 79.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.7M | 14.9M | 20.1M | 16.1M | |
| Depreciation | -3.6M | -4.5M | -5.8M | -4.9M | ||
| Intangible Assets | 2.4M | 1.7M | 1.7M | 9.4K | ||
| Other Assets | 5.7M | 5.1M | 2.4M | 40.0K | ||
| Total Assets | 72.4M | 74.6M | 103.7M | 90.9M | ||
| Liabilities | Accounts Payable | 14.0M | 13.0M | 9.3M | 6.7M | |
| Short Term Debt | 4.6M | 2.7M | 1.6M | 0.00 | ||
| Accrued Expenses | -- | 412.9K | 320.2K | 14.4K | ||
| Other Current Liabilities | 4.1M | 2.4M | 3.0M | 1.5M | ||
| Other Liabilities | 22.8M | 19.7M | 16.5M | 9.6M | ||
| Total Liabilities | Long Term Debt | 70.7K | 25.6K | 87.3K | 0.00 | |
| Deferred Taxes | -177.1K | -18.5K | -48.6K | -244.0K | ||
| Other Liabilities | 264.5K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 23.2M | 20.1M | 17.1M | 9.8M | ||
| Equity | Minority Interest | -293.9K | -194.5K | -530.5K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 45.6M | 53.6M | 85.1M | 81.2M | ||
| Total Shareholder Equity | 45.6M | 53.6M | 85.1M | 81.2M | ||
| Share Information | Common Shares Outstanding | 10.3M | 10.3M | 13.6M | 13.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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