|
Dec 2008 |
| Assets |
| Cash and Equivalents |
1.03M |
| Receivables |
2.96M |
| Inventories |
710.00K |
| Other Current Assets |
2.39M |
| Total Current Assets |
7.11M |
| Property, Plant & Equipment, Gross |
4.80M |
| Accumulated Depreciation & Depletion |
719.00K |
| Property, Plant & Equipment, Net |
4.09M |
| Intangibles |
0.00 |
| Other Non-Current Assets |
3.88M |
| Total Non-Current Assets |
8.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
15.19M |
| Accounts Payable |
2.82M |
| Short Term Debt |
734.00K |
| Other Current Liabilities |
507.00K |
| Total Current Liabilities |
4.06M |
| Long Term Debt |
147.00K |
| Deferred Income Taxes |
0.00 |
| Other Non-Current Liabilities |
0.00 |
| Minority Interest |
-4.00K |
| Total Non-Current Liabilities |
361.00K |
| Total Liabilities |
4.43M |
| Preferred Stock Equity |
0.00 |
| Common Stock Equity |
10.76M |
| Common Par |
0.00 |
| Additional Paid In Capital |
7.95M |
| Cumulative Translation Adjustment |
0.00 |
| Retained Earnings |
2.18M |
| Treasury Stock |
0.00 |
| Other Equity Adjustments |
637.00K |
| Total Capitalization |
10.91M |
| Total Equity |
10.76M |
| Total Liabilities & Stock Equity |
15.19M |
| Total Common Shares Outstanding |
12.00M |
| Preferred Shares |
0.00 |
| Treasury Shares |
0.00 |
| Basic Weighted Shares Outstanding |
12.00M |
| Diluted Weighted Shares Outstanding |
12.00M |
| Number of Employees |
260 |
| Number of Part-Time Employees |
0 |
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