0.11 | 12.64%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 345.00K | 2.51M | 12.52M | 17.64M |
| Receivables | 4.63M | 5.34M | 3.38M | 4.05M |
| Inventories | 5.46M | 6.87M | 2.20M | 1.98M |
| Other Current Assets | 127.00K | 87.00K | 126.00K | 98.00K |
| Total Current Assets | 10.56M | 14.81M | 18.53M | 24.86M |
| Property, Plant & Equipment, Gross | 13.17M | 14.54M | 13.99M | 13.18M |
| Accumulated Depreciation & Depletion | 12.21M | 13.42M | 12.89M | 12.49M |
| Property, Plant & Equipment, Net | 963.00K | 1.12M | 1.10M | 686.00K |
| Intangibles | 1.94M | 867.00K | 1.50M | 0.00 |
| Other Non-Current Assets | 111.00K | 105.00K | 136.00K | 79.00K |
| Total Non-Current Assets | 4.26M | 2.84M | 6.02M | 1.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.82M | 17.65M | 24.56M | 26.11M |
| Accounts Payable | 4.44M | 3.52M | 1.39M | 1.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.69M | 0.00 |
| Total Current Liabilities | 7.44M | 6.26M | 3.08M | 2.49M |
| 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 | 0.00 | 0.00 | 381.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 381.00K | 0.00 |
| Total Liabilities | 7.44M | 6.26M | 3.46M | 2.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.38M | 11.39M | 21.10M | 23.62M |
| Common Par | 8.93M | 8.92M | 8.87M | 8.87M |
| Additional Paid In Capital | 8.62M | 8.01M | 7.02M | 6.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -10.17M | -5.54M | 5.21M | 8.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 7.38M | 11.39M | 21.10M | 23.62M |
| Total Equity | 7.38M | 11.39M | 21.10M | 23.62M |
| Total Liabilities & Stock Equity | 14.82M | 17.65M | 24.56M | 26.11M |
| Total Common Shares Outstanding | 8.93M | 8.92M | 8.87M | 8.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.92M | 8.89M | 8.87M | 8.82M |
| Diluted Weighted Shares Outstanding | 8.92M | 8.89M | 8.87M | 8.85M |
| Number of Employees | 91 | 113 | 109 | 89 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
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