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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 1,593 1,292 1,905 1,082 1,641
Receivables 29,165 21,526 23,376 28,211 22,002
Inventories 22,172 23,987 23,015 24,559 27,560
Other current assets 1,679 4,984 4,507 6,766 7,204
TOTAL $54,609 $51,789 $52,803 $60,618 $58,407
Non-Current Assets
PPE Net N/A N/A 30,609 N/A N/A
Other Non-Current Assets 2,054 1,938 1,962 3,682 3,391
TOTAL $2,054 $1,938 $32,571 $3,682 $3,391
Total Assets $70,023 $67,521 $69,548 $80,250 $78,769
Liabilities
Current Liabilities
Short Term Debt 1,432 1,510 1,582 1,658 2,711
Accounts payable and accrued liabilities 12,205 11,227 10,945 12,585 12,825
Accrued Expenses 8,631 8,036 8,191 9,599 9,411
Other current liabilities 196 196 1,915 2,001 2,087
TOTAL $30,961 $31,659 $32,133 $39,843 $38,134
Non-Current Liabilities
Long Term Debt 5,216 5,536 5,853 2,550 6,524
TOTAL $5,513 $5,833 $7,932 $8,722 $9,546
Total Liabilities $36,474 $37,492 $40,065 $48,565 $47,680
Shareholders' Equity
Common Shares 49,210 46,362 47,649 45,252 44,884
Retained earnings -15,212 -15,907 -16,035 -13,394 -13,699
Other shareholders' equity -449 -426 -2,131 -173 -96
TOTAL $33,549 $30,029 $29,483 $31,685 $31,089
Total Liabilities And Equity $70,023 $67,521 $69,548 $80,250 $78,769
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