[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	180	0	910	850	1,390
Marketable Securities	0	0	30	30	30
Receivables	1,130	0	1,040	1,170	1,090
Inventories	860	0	760	760	770
Other current assets	10	0	0	20	170
TOTAL	$2,180	$0	$2,740	$2,830	$3,450

Non-Current Assets
Other Non-Current Assets	610	0	700	700	700
TOTAL	$610	$0	$700	$700	$700

Total Assets	$2,840	$0	$3,490	$3,580	$4,200

Liabilities
Current Liabilities
Short Term Debt	550	0	370	560	560
Accounts payable and accrued liabilities	730	0	830	950	910
Other current liabilities	560	0	50	50	530
TOTAL	$1,850	$0	$1,440	$1,750	$2,200

Non-Current Liabilities
Long Term Debt	830	0	1,010	1,100	1,180
Other Non-Current Liabilities	1,020	0	1,010	1,060	1,090
TOTAL	$1,850	$0	$2,020	$2,160	$2,270

Total Liabilities	$3,710	$0	$3,470	$3,920	$4,480

Shareholders' Equity
Shares Outstanding, K	8,080	N/A	N/A	N/A	7,492
Common Shares	18,550	0	0	0	16,930
Retained earnings	-42,920	0	0	0	-41,900
Other shareholders' equity	10	0	10	-330	10
TOTAL	$-870	$0	$10	$-330	$-270

Total Liabilities And Equity	$2,840	$0	$3,480	$3,590	$4,210