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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-1991 03-1991 12-1990 06-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 3,952 7,665 9,000 274 471
Marketable Securities 0 0 1,000 66 44
Receivables 27,590 23,665 19,320 9,606 8,225
Inventories 31,012 24,240 13,471 10,995 5,182
Other current assets 4,749 2,297 1,998 1,324 452
TOTAL $67,303 $57,867 $44,789 $22,265 $14,374
Non-Current Assets
PPE Net N/A N/A 12,008 N/A 6,267
Other Non-Current Assets 3,483 1,945 376 432 497
TOTAL $3,483 $1,945 $12,384 $432 $6,764
Total Assets $84,884 $71,462 $52,910 $28,049 $18,607
Liabilities
Current Liabilities
Short Term Debt 4,600 0 0 0 0
Accounts payable and accrued liabilities 14,095 16,253 7,053 5,926 3,255
Accrued Expenses 8,079 6,556 5,177 3,144 1,305
Other current liabilities 1,322 0 0 0 0
TOTAL $28,987 $26,930 $13,943 $16,164 $8,581
Non-Current Liabilities
Long Term Debt 1,400 0 0 0 0
Other Non-Current Liabilities 1,668 0 0 3,490 3,324
TOTAL $9,721 $4,840 $2,788 $5,610 $4,419
Total Liabilities $38,708 $31,770 $16,731 $21,774 $13,000
Shareholders' Equity
Common Shares 35,380 34,322 34,086 7,415 6,667
Retained earnings 12,721 6,535 2,269 279 119
Other shareholders' equity -1,925 -1,165 -176 -1,419 -1,179
TOTAL $46,176 $39,692 $36,179 $6,275 $5,607
Total Liabilities And Equity $84,884 $71,462 $52,910 $28,049 $18,607
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