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| 0.0198 Delayed Data As of Sep 30 |  -0.0012 / -5.71%Today’s Change | 0.01 Today|||52-Week Range 0.20 | -52.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 644.8K | 443.5K | 1.0M | 309.9K | |
| Short Term Investment Cash | 331.7K | -201.3K | 584.2K | -717.9K | ||
| Cash & Short Term Investments | 644.8K | 443.5K | 1.0M | 309.9K | ||
| Receivables | Receivables | 299.3K | 380.2K | 46.2K | 248.3K | |
| Inventories | Inventories | 469.3K | 544.5K | 709.0K | 238.3K | |
| Current Assets | Other Current Assets | 136.8K | 136.9K | 63.3K | 55.6K | |
| Current Assets | 1.6M | 1.5M | 1.8M | 852.0K | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1M | 10.1M | 10.1M | 518.2K | |
| Depreciation | -7.6M | -8.3M | -8.9M | -46.9K | ||
| Other Assets | 535.0K | 11.9K | 15.4K | 31.2K | ||
| Total Assets | 4.5M | 3.9M | 3.1M | 1.4M | ||
| Liabilities | Accounts Payable | 328.9K | 374.6K | 1.0M | 1.1M | |
| Short Term Debt | 0.00 | 0.00 | 858.2K | 2.0M | ||
| Accrued Expenses | 177.7K | 178.8K | 251.8K | 554.1K | ||
| Other Current Liabilities | 8.2M | 273.8K | 342.3K | 1.3M | ||
| Other Liabilities | 8.6M | 699.9K | 2.4M | 4.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 990.0K | 265.0K | |
| Total Liabilities | 8.6M | 699.9K | 3.4M | 4.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 2.2M | 0.00 | 0.00 | 7.1K | ||
| Common Equity | -6.2M | 3.2M | -306.6K | -3.6M | ||
| Total Shareholder Equity | -4.0M | 3.2M | -306.6K | -3.6M | ||
| Share Information | Common Shares Outstanding | 25.0M | 39.4M | 39.7M | 93.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
