|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
4.00K |
142.52K |
208.19K |
30.34K |
| Receivables |
363.00K |
38.51K |
62.76K |
52.62K |
| Inventories |
735.00K |
656.30K |
581.43K |
428.68K |
| Other Current Assets |
0.00 |
0.00 |
10.00K |
7.60K |
| Total Current Assets |
1.20M |
951.54K |
937.38K |
538.41K |
| Property, Plant & Equipment, Gross |
1.47M |
1.46M |
228.53K |
219.32K |
| Accumulated Depreciation & Depletion |
271.00K |
231.20K |
198.15K |
180.08K |
| Property, Plant & Equipment, Net |
1.20M |
1.23M |
30.39K |
39.24K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.00K |
6.97K |
6.97K |
32.06K |
| Total Non-Current Assets |
1.21M |
1.29M |
58.67K |
71.30K |
| Liabilities & Shareholder Equity |
| Total Assets |
2.40M |
2.24M |
996.06K |
609.71K |
| Accounts Payable |
377.00K |
397.29K |
333.10K |
465.81K |
| Short Term Debt |
0.00 |
0.00 |
266.00K |
299.61K |
| Other Current Liabilities |
269.00K |
428.56K |
146.08K |
179.36K |
| Total Current Liabilities |
977.00K |
942.81K |
764.91K |
986.15K |
| Long Term Debt |
1.20M |
1.54M |
630.90K |
663.71K |
| Deferred Income Taxes |
2.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.20M |
1.54M |
630.90K |
663.71K |
| Total Liabilities |
2.18M |
2.48M |
1.40M |
1.65M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
227.00K |
-237.30K |
-399.76K |
-1.04M |
| Common Par |
2.00K |
1.68K |
155.69K |
136.47K |
| Additional Paid In Capital |
1.08M |
839.67K |
585.66K |
616.49K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-859.00K |
-1.08M |
-1.14M |
-1.71M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-86.20K |
| Total Capitalization |
1.42M |
1.30M |
231.14K |
-376.44K |
| Total Equity |
227.00K |
-237.30K |
-399.76K |
-1.04M |
| Total Liabilities & Stock Equity |
2.40M |
2.24M |
996.06K |
609.71K |
| Total Common Shares Outstanding |
1.79M |
1.69M |
1.56M |
1.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.73M |
1.66M |
1.51M |
1.20M |
| Diluted Weighted Shares Outstanding |
1.73M |
1.61M |
1.66M |
1.20M |
| Number of Employees |
18 |
18 |
16 |
14 |
| Number of Part-Time Employees |
1 |
0 |
0 |
0 |
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