|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
700.00K |
2.93M |
0.00 |
0.00 |
| Receivables |
1.48M |
2.37M |
3.40M |
3.26M |
| Inventories |
3.10M |
4.66M |
5.72M |
4.13M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
5.45M |
10.37M |
9.94M |
8.42M |
| Property, Plant & Equipment, Gross |
19.46M |
19.54M |
15.41M |
20.68M |
| Accumulated Depreciation & Depletion |
9.85M |
9.67M |
8.24M |
10.71M |
| Property, Plant & Equipment, Net |
9.62M |
9.87M |
7.18M |
9.97M |
| Intangibles |
109.00K |
110.69K |
93.14K |
95.86K |
| Other Non-Current Assets |
0.00 |
0.00 |
5.61K |
116.00K |
| Total Non-Current Assets |
17.30M |
17.97M |
14.03M |
15.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
22.75M |
28.34M |
23.97M |
23.82M |
| Accounts Payable |
2.35M |
3.97M |
6.46M |
5.44M |
| Short Term Debt |
2.81M |
3.39M |
4.08M |
3.29M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
5.16M |
7.36M |
10.54M |
8.73M |
| Long Term Debt |
3.81M |
5.03M |
3.90M |
3.78M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
101.00K |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.91M |
5.03M |
3.90M |
3.78M |
| Total Liabilities |
9.07M |
12.38M |
14.44M |
12.51M |
| Preferred Stock Equity |
45.28M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-31.60M |
15.95M |
9.54M |
11.31M |
| Common Par |
0.00 |
0.00 |
0.00 |
25.84M |
| Additional Paid In Capital |
7.42M |
38.97M |
29.57M |
1.59M |
| Cumulative Translation Adjustment |
578.00K |
4.96M |
2.54M |
2.89M |
| Retained Earnings |
-39.60M |
-27.98M |
-22.56M |
-19.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
17.49M |
20.98M |
13.44M |
15.09M |
| Total Equity |
13.68M |
15.95M |
9.54M |
11.31M |
| Total Liabilities & Stock Equity |
22.75M |
28.34M |
23.97M |
23.82M |
| Total Common Shares Outstanding |
19.96M |
19.96M |
16.40M |
15.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.96M |
18.41M |
15.79M |
15.06M |
| Diluted Weighted Shares Outstanding |
19.96M |
18.41M |
15.79M |
15.06M |
| Number of Employees |
88 |
129 |
158 |
179 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet