|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.61M |
2.80M |
3.69M |
4.66K |
| Receivables |
9.11M |
9.68M |
9.98M |
0.00 |
| Inventories |
4.29M |
4.13M |
2.58M |
0.00 |
| Other Current Assets |
8.68M |
10.98M |
3.19M |
0.00 |
| Total Current Assets |
24.13M |
27.58M |
19.93M |
4.66K |
| Property, Plant & Equipment, Gross |
12.92M |
11.82M |
10.89M |
0.00 |
| Accumulated Depreciation & Depletion |
5.34M |
4.25M |
3.33M |
0.00 |
| Property, Plant & Equipment, Net |
7.58M |
7.57M |
7.55M |
0.00 |
| Intangibles |
666.00K |
648.09K |
624.43K |
0.00 |
| Other Non-Current Assets |
663.00K |
514.04K |
0.00 |
0.00 |
| Total Non-Current Assets |
8.91M |
10.33M |
8.83M |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
33.04M |
37.91M |
28.76M |
4.66K |
| Accounts Payable |
1.44M |
745.51K |
764.64K |
0.00 |
| Short Term Debt |
3.25M |
4.10M |
0.00 |
0.00 |
| Other Current Liabilities |
7.01M |
4.51M |
5.37M |
12.50K |
| Total Current Liabilities |
24.27M |
16.71M |
20.86M |
12.50K |
| Long Term Debt |
1.13M |
6.84M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-235.00K |
295.14K |
313.44K |
0.00 |
| Total Non-Current Liabilities |
1.38M |
7.49M |
385.07K |
0.00 |
| Total Liabilities |
25.65M |
24.20M |
21.24M |
12.50K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.40M |
13.71M |
7.52M |
-7.84K |
| Common Par |
2.00K |
1.97K |
1.91K |
270.00 |
| Additional Paid In Capital |
6.19M |
6.19M |
4.83M |
24.73K |
| Cumulative Translation Adjustment |
1.66M |
1.03M |
0.00 |
0.00 |
| Retained Earnings |
-604.00K |
6.34M |
2.32M |
-32.84K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
147.00K |
147.02K |
367.90K |
0.00 |
| Total Capitalization |
8.53M |
20.55M |
7.52M |
-7.84K |
| Total Equity |
7.40M |
13.71M |
7.52M |
-7.84K |
| Total Liabilities & Stock Equity |
33.04M |
37.91M |
28.76M |
4.66K |
| Total Common Shares Outstanding |
19.68M |
19.68M |
19.12M |
2.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.68M |
19.39M |
17.20M |
2.70M |
| Diluted Weighted Shares Outstanding |
19.68M |
19.44M |
17.20M |
2.70M |
| Number of Employees |
540 |
540 |
348 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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