|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
34.00M |
38.99M |
26.18M |
8.46M |
| Receivables |
4.76M |
9.36M |
8.71M |
10.49M |
| Inventories |
14.45M |
12.43M |
17.13M |
13.45M |
| Other Current Assets |
738.00K |
1.17M |
640.00K |
560.00K |
| Total Current Assets |
65.30M |
67.42M |
94.07M |
46.94M |
| Property, Plant & Equipment, Gross |
16.85M |
14.51M |
12.82M |
11.74M |
| Accumulated Depreciation & Depletion |
12.63M |
11.51M |
10.80M |
10.42M |
| Property, Plant & Equipment, Net |
4.22M |
3.00M |
2.02M |
1.32M |
| Intangibles |
0.00 |
0.00 |
0.00 |
4.80M |
| Other Non-Current Assets |
818.00K |
4.74M |
371.00K |
97.00K |
| Total Non-Current Assets |
5.04M |
15.17M |
6.59M |
6.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
70.34M |
82.59M |
100.65M |
53.15M |
| Accounts Payable |
2.26M |
3.42M |
4.28M |
2.95M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
713.00K |
2.25M |
1.16M |
3.26M |
| Total Current Liabilities |
8.23M |
10.62M |
11.02M |
9.68M |
| 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 |
73.00K |
116.00K |
231.00K |
385.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
73.00K |
116.00K |
231.00K |
385.00K |
| Total Liabilities |
8.30M |
10.74M |
11.26M |
10.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
62.04M |
71.85M |
89.40M |
43.08M |
| Common Par |
9.00K |
9.00K |
12.00K |
11.00K |
| Additional Paid In Capital |
349.86M |
345.04M |
357.20M |
309.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-287.86M |
-273.11M |
-267.71M |
-266.37M |
| Treasury Stock |
0.00 |
-79.00K |
-79.00K |
-79.00K |
| Other Equity Adjustments |
42.00K |
-6.00K |
-25.00K |
-63.00K |
| Total Capitalization |
62.04M |
71.85M |
89.40M |
43.08M |
| Total Equity |
62.04M |
71.85M |
89.40M |
43.08M |
| Total Liabilities & Stock Equity |
70.34M |
82.59M |
100.65M |
53.15M |
| Total Common Shares Outstanding |
9.34M |
9.14M |
11.52M |
11.31M |
| Preferred Shares |
300.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
39.15K |
39.15K |
39.15K |
| Basic Weighted Shares Outstanding |
9.21M |
11.56M |
11.43M |
10.89M |
| Diluted Weighted Shares Outstanding |
9.21M |
11.56M |
11.43M |
10.89M |
| Number of Employees |
228 |
214 |
151 |
141 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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