|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
171.00K |
914.00K |
619.00K |
365.00K |
| Receivables |
555.00K |
1.02M |
288.00K |
415.00K |
| Inventories |
562.00K |
376.00K |
485.00K |
261.00K |
| Other Current Assets |
0.00 |
0.00 |
350.00K |
0.00 |
| Total Current Assets |
1.37M |
2.40M |
1.84M |
1.17M |
| Property, Plant & Equipment, Gross |
5.44M |
5.32M |
5.10M |
5.40M |
| Accumulated Depreciation & Depletion |
3.16M |
2.92M |
2.70M |
2.49M |
| Property, Plant & Equipment, Net |
2.28M |
2.41M |
2.40M |
2.91M |
| Intangibles |
700.00K |
800.00K |
900.00K |
0.00 |
| Other Non-Current Assets |
70.00K |
50.00K |
10.00K |
1.05M |
| Total Non-Current Assets |
3.05M |
3.26M |
3.31M |
3.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
4.42M |
5.66M |
5.14M |
5.14M |
| Accounts Payable |
559.00K |
282.00K |
505.00K |
350.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
118.00K |
2.00K |
| Total Current Liabilities |
1.43M |
1.42M |
2.89M |
1.68M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
45.00K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
40.00K |
60.00K |
59.00K |
102.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
40.00K |
105.00K |
59.00K |
102.00K |
| Total Liabilities |
1.47M |
1.52M |
2.95M |
1.78M |
| Preferred Stock Equity |
500.00K |
500.00K |
0.00 |
0.00 |
| Common Stock Equity |
2.45M |
3.64M |
2.19M |
3.36M |
| Common Par |
168.00K |
168.00K |
151.00K |
145.00K |
| Additional Paid In Capital |
28.08M |
27.41M |
25.57M |
25.07M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-24.40M |
-22.54M |
-22.13M |
-20.46M |
| Treasury Stock |
-1.40M |
-1.40M |
-1.40M |
-1.40M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
2.95M |
4.14M |
2.19M |
3.36M |
| Total Equity |
2.95M |
4.14M |
2.19M |
3.36M |
| Total Liabilities & Stock Equity |
4.42M |
5.66M |
5.14M |
5.14M |
| Total Common Shares Outstanding |
14.92M |
14.83M |
13.09M |
12.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.97M |
1.97M |
1.97M |
1.97M |
| Basic Weighted Shares Outstanding |
14.88M |
14.31M |
12.85M |
11.97M |
| Diluted Weighted Shares Outstanding |
14.88M |
14.31M |
12.85M |
11.97M |
| Number of Employees |
23 |
19 |
19 |
18 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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