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[[ 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)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 2,400 2,690 880 750 2,430
Receivables 5,180 3,390 4,740 3,460 3,110
Inventories 4,210 4,530 4,550 6,070 5,100
Other current assets 10 10 1,830 1,760 20
TOTAL $11,800 $10,620 $12,000 $12,040 $10,660
Non-Current Assets
Other Non-Current Assets 10,440 10,420 9,140 9,610 9,630
TOTAL $10,440 $10,420 $9,140 $9,610 $9,630
Total Assets $23,170 $22,000 $22,060 $22,590 $21,240
Liabilities
Current Liabilities
Short Term Debt 0 0 0 160 160
Accounts payable and accrued liabilities 2,540 1,740 2,470 3,180 2,220
Other current liabilities 7,500 7,970 7,620 10,600 10,480
TOTAL $12,800 $12,180 $13,900 $16,830 $15,290
Non-Current Liabilities
Long Term Debt 2,100 2,110 1,860 380 210
Other Non-Current Liabilities 2,700 2,470 2,190 2,200 2,280
TOTAL $4,800 $4,580 $4,050 $2,580 $2,490
Total Liabilities $17,610 $16,770 $17,960 $19,420 $17,790
Shareholders' Equity
Other shareholders' equity 5,560 5,230 4,090 3,170 3,450
TOTAL $5,560 $5,230 $4,090 $3,170 $3,450
Total Liabilities And Equity $23,170 $22,000 $22,050 $22,590 $21,240
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