|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
4.92M |
3.98M |
6.80M |
2.91M |
| Receivables |
6.86M |
8.32M |
18.26M |
18.26M |
| Inventories |
2.32M |
7.79M |
1.02M |
0.00 |
| Other Current Assets |
1.15M |
20.24K |
4.11M |
211.52K |
| Total Current Assets |
16.37M |
21.48M |
30.89M |
22.72M |
| Property, Plant & Equipment, Gross |
26.11M |
25.45M |
23.18M |
20.59M |
| Accumulated Depreciation & Depletion |
18.45M |
15.64M |
13.72M |
12.49M |
| Property, Plant & Equipment, Net |
7.66M |
9.80M |
9.47M |
8.09M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
305.00K |
1.59M |
1.55M |
2.66M |
| Total Non-Current Assets |
9.13M |
11.39M |
11.02M |
10.76M |
| Liabilities & Shareholder Equity |
| Total Assets |
25.50M |
32.87M |
41.90M |
33.48M |
| Accounts Payable |
2.93M |
1.35M |
5.38M |
4.04M |
| Short Term Debt |
320.00K |
315.62K |
317.16K |
0.00 |
| Other Current Liabilities |
161.00K |
198.85K |
208.22K |
328.98K |
| Total Current Liabilities |
5.51M |
7.70M |
14.57M |
10.24M |
| Long Term Debt |
3.06M |
2.18M |
1.21M |
917.29K |
| Deferred Income Taxes |
0.00 |
346.20K |
861.40K |
845.40K |
| Other Non-Current Liabilities |
28.00K |
26.89K |
20.82K |
0.00 |
| Minority Interest |
0.00 |
3.36K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.35M |
3.14M |
2.98M |
1.76M |
| Total Liabilities |
8.86M |
10.84M |
17.56M |
12.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
16.64M |
22.02M |
24.35M |
21.48M |
| Common Par |
2.78M |
2.78M |
2.78M |
2.78M |
| Additional Paid In Capital |
18.48M |
18.48M |
18.48M |
18.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-3.32M |
2.07M |
4.39M |
1.39M |
| Treasury Stock |
-1.31M |
-1.31M |
-1.31M |
-1.18M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
19.70M |
24.21M |
25.55M |
22.40M |
| Total Equity |
16.64M |
22.02M |
24.35M |
21.48M |
| Total Liabilities & Stock Equity |
25.50M |
32.87M |
41.90M |
33.48M |
| Total Common Shares Outstanding |
25.45M |
25.45M |
25.45M |
25.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.36M |
2.36M |
2.36M |
2.24M |
| Basic Weighted Shares Outstanding |
25.45M |
25.45M |
25.56M |
25.64M |
| Diluted Weighted Shares Outstanding |
25.45M |
25.45M |
25.56M |
25.68M |
| Number of Employees |
19 |
119 |
120 |
123 |
| Number of Part-Time Employees |
102 |
0 |
0 |
0 |
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