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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 3,950 3,692 3,305 N/A N/A
Marketable Securities 112 120 69 N/A N/A
Receivables 1,571 1,343 1,461 N/A N/A
Inventories 1,378 1,535 1,419 N/A N/A
TOTAL $7,011 $6,690 $6,254 $N/A $N/A
Non-Current Assets
PPE Net 36 36 36 N/A N/A
Intangibles 242 242 242 0 0
Other Non-Current Assets 208 225 260 0 0
TOTAL $486 $503 $538 $N/A $N/A
Total Assets $7,497 $7,193 $6,792 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,338 1,640 1,612 0 0
Other current liabilities 470 365 324 N/A N/A
TOTAL $1,954 $2,151 $2,085 $N/A $N/A
Non-Current Liabilities
Long Term Debt 318 346 373 N/A N/A
Other Non-Current Liabilities 447 511 635 0 0
TOTAL $765 $857 $1,008 $N/A $N/A
Total Liabilities $2,719 $3,008 $3,093 $N/A $N/A
Shareholders' Equity
Common Shares N/A N/A 21,837 N/A N/A
Retained earnings N/A N/A -40,144 N/A N/A
Other shareholders' equity 4,778 4,185 0 0 0
TOTAL $4,778 $4,185 $3,699 $N/A $N/A
Total Liabilities And Equity $7,497 $7,193 $6,792 $0 $0
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