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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)
  12-1990 06-1990 12-1989 12-1988 12-1987
Assets
Current Assets
Cash & Cash Equivalents 9,000 274 471 1,786 N/A
Marketable Securities 1,000 66 44 119 N/A
Receivables 19,320 9,606 8,225 3,008 N/A
Inventories 13,471 10,995 5,182 3,810 N/A
Other current assets 1,998 1,324 452 653 0
TOTAL $44,789 $22,265 $14,374 $9,376 $N/A
Non-Current Assets
PPE Net 12,008 N/A 6,267 4,309 N/A
Other Non-Current Assets 376 432 497 641 0
TOTAL $12,384 $432 $6,764 $4,950 $N/A
Total Assets $52,910 $28,049 $18,607 $12,796 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,053 5,926 3,255 1,364 0
Accrued Expenses 5,177 3,144 1,305 935 N/A
TOTAL $13,943 $16,164 $8,581 $3,294 $N/A
Non-Current Liabilities
aiOther Non-Current Liabilities 0 3,490 3,324 7,489 0
TOTAL $2,788 $5,610 $4,419 $8,233 $N/A
Total Liabilities $16,731 $21,774 $13,000 $11,527 $N/A
Shareholders' Equity
Common Shares 34,086 7,415 6,667 2,629 N/A
Retained earnings 2,269 279 119 -193 N/A
Other shareholders' equity -176 -1,419 -1,179 -1,167 0
TOTAL $36,179 $6,275 $5,607 $1,269 $N/A
Total Liabilities And Equity $52,910 $28,049 $18,607 $12,796 $0
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