|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
5.89M |
4.30M |
4.05M |
7.59M |
| Receivables |
2.49M |
8.42M |
12.44M |
16.82M |
| Inventories |
8.90M |
22.66M |
25.29M |
34.36M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
18.53M |
35.94M |
42.22M |
59.16M |
| Property, Plant & Equipment, Gross |
12.59M |
20.17M |
20.92M |
20.02M |
| Accumulated Depreciation & Depletion |
11.92M |
16.45M |
16.07M |
14.65M |
| Property, Plant & Equipment, Net |
665.00K |
3.72M |
4.85M |
5.37M |
| Intangibles |
1.22M |
4.35M |
4.68M |
5.02M |
| Other Non-Current Assets |
158.00K |
241.00K |
230.00K |
571.00K |
| Total Non-Current Assets |
2.04M |
9.85M |
12.90M |
13.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
20.57M |
45.79M |
55.13M |
72.24M |
| Accounts Payable |
1.70M |
6.65M |
8.55M |
5.90M |
| Short Term Debt |
0.00 |
6.09M |
1.06M |
5.54M |
| Other Current Liabilities |
0.00 |
450.00K |
1.42M |
133.00K |
| Total Current Liabilities |
5.03M |
18.96M |
17.84M |
17.34M |
| Long Term Debt |
0.00 |
936.00K |
1.18M |
1.41M |
| Deferred Income Taxes |
0.00 |
1.26M |
1.44M |
1.54M |
| Other Non-Current Liabilities |
0.00 |
42.00K |
195.00K |
222.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
2.24M |
2.82M |
3.17M |
| Total Liabilities |
5.03M |
21.20M |
20.65M |
20.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.53M |
24.60M |
34.48M |
51.73M |
| Common Par |
233.00K |
233.00K |
201.00K |
200.00K |
| Additional Paid In Capital |
51.32M |
51.28M |
45.10M |
44.89M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
1.58M |
0.00 |
| Retained Earnings |
-35.94M |
-28.83M |
-11.10M |
8.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-75.00K |
1.91M |
-1.31M |
-1.45M |
| Total Capitalization |
15.53M |
25.53M |
35.65M |
53.14M |
| Total Equity |
15.53M |
24.60M |
34.48M |
51.73M |
| Total Liabilities & Stock Equity |
20.57M |
45.79M |
55.13M |
72.24M |
| Total Common Shares Outstanding |
23.35M |
1.17M |
1.00M |
1.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.37M |
1.09M |
980.40K |
970.95K |
| Diluted Weighted Shares Outstanding |
23.37M |
1.09M |
980.40K |
970.95K |
| Number of Employees |
206 |
250 |
308 |
500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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