|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
45.52M |
1.81M |
8.57M |
13.07M |
| Receivables |
2.21M |
7.66M |
4.74M |
3.75M |
| Inventories |
1.66M |
1.42M |
819.00K |
86.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
49.98M |
47.85M |
44.26M |
41.36M |
| Property, Plant & Equipment, Gross |
14.35M |
21.83M |
21.27M |
20.61M |
| Accumulated Depreciation & Depletion |
6.89M |
13.96M |
13.15M |
12.53M |
| Property, Plant & Equipment, Net |
7.46M |
7.87M |
8.12M |
8.08M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
102.00K |
663.00K |
2.20M |
304.00K |
| Total Non-Current Assets |
7.56M |
8.54M |
10.33M |
8.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
57.55M |
56.38M |
54.59M |
49.74M |
| Accounts Payable |
466.00K |
939.00K |
692.00K |
607.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
2.69M |
2.82M |
2.89M |
2.24M |
| 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 |
330.00K |
330.00K |
330.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
330.00K |
330.00K |
330.00K |
0.00 |
| Total Liabilities |
3.02M |
3.15M |
3.22M |
2.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
54.52M |
53.24M |
51.37M |
47.50M |
| Common Par |
233.00K |
239.00K |
236.00K |
233.00K |
| Additional Paid In Capital |
83.14M |
83.63M |
81.92M |
79.09M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-28.85M |
-30.63M |
-30.79M |
-31.82M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
54.52M |
53.24M |
51.37M |
47.50M |
| Total Equity |
54.52M |
53.24M |
51.37M |
47.50M |
| Total Liabilities & Stock Equity |
57.55M |
56.38M |
54.59M |
49.74M |
| Total Common Shares Outstanding |
23.28M |
23.85M |
23.64M |
23.29M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.64M |
23.74M |
23.47M |
23.08M |
| Diluted Weighted Shares Outstanding |
23.70M |
28.08M |
23.96M |
23.08M |
| Number of Employees |
122 |
126 |
86 |
112 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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