|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.47M |
15.50M |
7.65M |
7.59M |
| Receivables |
9.45M |
5.18M |
7.67M |
5.77M |
| Inventories |
6.69M |
9.20M |
10.28M |
4.24M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
27.78M |
37.00M |
39.15M |
49.68M |
| Property, Plant & Equipment, Gross |
21.41M |
20.73M |
20.71M |
18.80M |
| Accumulated Depreciation & Depletion |
16.92M |
15.20M |
13.37M |
11.27M |
| Property, Plant & Equipment, Net |
4.49M |
5.53M |
7.34M |
7.53M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
399.00K |
796.00K |
232.00K |
3.16M |
| Total Non-Current Assets |
4.89M |
6.33M |
7.57M |
10.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
32.67M |
43.33M |
46.73M |
60.36M |
| Accounts Payable |
2.41M |
2.34M |
2.66M |
2.26M |
| Short Term Debt |
2.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
11.33M |
10.05M |
7.95M |
6.25M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
521.00K |
25.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
521.00K |
25.00K |
0.00 |
0.00 |
| Total Liabilities |
11.85M |
10.08M |
7.95M |
6.25M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
20.82M |
33.25M |
38.78M |
54.12M |
| Common Par |
60.00K |
60.00K |
50.00K |
49.00K |
| Additional Paid In Capital |
260.34M |
258.63M |
243.52M |
235.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-238.84M |
-225.40M |
-204.76M |
-180.69M |
| Treasury Stock |
-59.00K |
-5.00K |
-5.00K |
-5.00K |
| Other Equity Adjustments |
-681.00K |
-36.00K |
-21.00K |
-386.00K |
| Total Capitalization |
20.82M |
33.25M |
38.78M |
54.12M |
| Total Equity |
20.82M |
33.25M |
38.78M |
54.12M |
| Total Liabilities & Stock Equity |
32.67M |
43.33M |
46.73M |
60.36M |
| Total Common Shares Outstanding |
60.46M |
60.36M |
50.09M |
48.83M |
| Preferred Shares |
62.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
35.00K |
36.00K |
36.00K |
| Basic Weighted Shares Outstanding |
60.12M |
53.90M |
49.66M |
48.06M |
| Diluted Weighted Shares Outstanding |
60.12M |
53.90M |
49.66M |
48.06M |
| Number of Employees |
149 |
155 |
145 |
164 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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