| 2.45 Delayed Data As of 3:59pm ET |  +0.01 / +0.41%Today’s Change | 1.23 Today|||52-Week Range 2.55 | +70.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.1M | 4.5M | 4.0M | 3.1M | |
| Short Term Investment Cash | 824.9K | -1.6M | -535.4K | -843.4K | ||
| Cash & Short Term Investments | 6.1M | 4.5M | 4.0M | 3.1M | ||
| Receivables | Receivables | 4.3M | 4.8M | 5.8M | 4.6M | |
| Inventories | Inventories | 23.6M | 21.5M | 22.3M | 18.9M | |
| Current Assets | Prepaid Expenses | 153.5K | 323.3K | 298.2K | 264.8K | |
| Other Current Assets | 1.8M | -- | -- | 3.7M | ||
| Current Assets | 35.9M | 31.1M | 32.4M | 30.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.8M | 11.2M | 11.4M | 6.3M | |
| Depreciation | -4.6M | -5.0M | -5.4M | -4.3M | ||
| Intangible Assets | 9.7M | 8.9M | 14.5M | 11.7M | ||
| Other Assets | 9.8M | 9.0M | 14.7M | 11.8M | ||
| Total Assets | 52.0M | 51.4M | 56.0M | 47.7M | ||
| Liabilities | Accounts Payable | 1.8M | 1.9M | 3.4M | 4.7M | |
| Short Term Debt | 873.8K | 899.6K | 4.2M | 2.6M | ||
| Accrued Expenses | 370.1K | 66.4K | 337.2K | 138.6K | ||
| Other Current Liabilities | 1.5M | 1.2M | 1.2M | 1.1M | ||
| Other Liabilities | 5.1M | 5.0M | 9.7M | 9.1M | ||
| Total Liabilities | Long Term Debt | 4.4M | 3.5M | 2.1M | 0.00 | |
| Deferred Taxes | -286.0K | -1.3M | -1.7M | 0.00 | ||
| Other Liabilities | 1.1M | 131.4K | 1.4M | 801.6K | ||
| Total Liabilities | 10.8M | 9.8M | 14.3M | 13.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.1M | 41.6M | 41.7M | 34.5M | ||
| Total Shareholder Equity | 41.1M | 41.6M | 41.7M | 34.5M | ||
| Share Information | Common Shares Outstanding | 10.1M | 10.1M | 10.2M | 10.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
