|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
9.05M |
6.91M |
4.07M |
1.07M |
| Receivables |
5.45M |
7.95M |
6.80M |
4.10M |
| Inventories |
5.14M |
5.31M |
5.74M |
3.46M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
700.00K |
| Total Current Assets |
19.93M |
20.52M |
16.89M |
10.01M |
| Property, Plant & Equipment, Gross |
3.83M |
3.76M |
2.98M |
2.63M |
| Accumulated Depreciation & Depletion |
2.90M |
2.45M |
1.88M |
1.60M |
| Property, Plant & Equipment, Net |
937.00K |
1.30M |
1.10M |
1.04M |
| Intangibles |
2.10M |
2.72M |
3.77M |
5.83M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
3.04M |
4.02M |
4.86M |
6.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
22.96M |
24.53M |
21.75M |
16.87M |
| Accounts Payable |
1.54M |
1.86M |
1.58M |
1.18M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.82M |
2.76M |
3.64M |
2.22M |
| Total Current Liabilities |
4.90M |
6.36M |
6.69M |
4.60M |
| Long Term Debt |
0.00 |
0.00 |
757.00K |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
337.00K |
| Other Non-Current Liabilities |
789.00K |
743.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
789.00K |
743.00K |
757.00K |
337.00K |
| Total Liabilities |
5.69M |
7.10M |
7.44M |
4.94M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
17.28M |
17.43M |
14.31M |
11.93M |
| Common Par |
409.00K |
409.00K |
379.00K |
361.00K |
| Additional Paid In Capital |
20.96M |
20.42M |
18.50M |
17.59M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-4.09M |
-3.40M |
-4.57M |
-6.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-14.00K |
| Total Capitalization |
17.28M |
17.43M |
15.07M |
11.93M |
| Total Equity |
17.28M |
17.43M |
14.31M |
11.93M |
| Total Liabilities & Stock Equity |
22.96M |
24.53M |
21.75M |
16.87M |
| Total Common Shares Outstanding |
4.09M |
4.09M |
3.79M |
3.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
4.09M |
3.99M |
3.63M |
3.61M |
| Diluted Weighted Shares Outstanding |
4.09M |
4.35M |
3.75M |
3.61M |
| Number of Employees |
121 |
136 |
144 |
127 |
| Number of Part-Time Employees |
4 |
4 |
11 |
4 |
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