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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 570 1,350 400
Receivables N/A N/A 300 4,090 5,480
Inventories N/A N/A 470 1,720 3,940
Other current assets 0 0 20 10 720
TOTAL $N/A $N/A $1,360 $7,170 $10,540
Non-Current Assets
PPE Net N/A N/A 50 370 440
Investments And Advances 0 0 0 1,390 1,550
Other Non-Current Assets 0 0 650 680 4,650
TOTAL $N/A $N/A $700 $2,440 $6,640
Total Assets $N/A $N/A $2,060 $9,630 $17,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 560 2,280 3,410
Other current liabilities N/A N/A 580 3,450 4,840
TOTAL $N/A $N/A $1,580 $6,650 $14,640
Non-Current Liabilities
Long Term Debt N/A N/A 2,040 6,610 0
Other Non-Current Liabilities 0 0 1,240 1,790 2,180
TOTAL $N/A $N/A $3,280 $8,400 $2,180
Total Liabilities $N/A $N/A $4,870 $15,050 $16,820
Shareholders' Equity
Shares Outstanding, K 7,492 6,965 N/A N/A N/A
Common Shares N/A N/A 0 15,550 10,670
Retained earnings N/A N/A 0 -46,440 -38,770
Other shareholders' equity 0 0 -2,800 10 10
TOTAL $N/A $N/A $-2,800 $-5,420 $370
Total Liabilities And Equity $0 $0 $2,070 $9,630 $17,190
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