|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
723.00K |
563.08K |
132.39K |
340.86K |
| Receivables |
1.10M |
1.40M |
1.46M |
1.18M |
| Inventories |
1.15M |
1.09M |
923.22K |
801.22K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
10.37M |
19.50M |
11.48M |
10.90M |
| Property, Plant & Equipment, Gross |
18.35M |
17.84M |
16.76M |
14.54M |
| Accumulated Depreciation & Depletion |
11.69M |
10.43M |
9.15M |
7.95M |
| Property, Plant & Equipment, Net |
6.65M |
7.41M |
7.61M |
6.59M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.38M |
781.27K |
651.22K |
680.91K |
| Total Non-Current Assets |
12.03M |
8.19M |
8.26M |
7.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
22.40M |
27.69M |
19.74M |
18.17M |
| Accounts Payable |
357.00K |
238.30K |
478.69K |
285.08K |
| Short Term Debt |
22.00K |
43.11K |
32.97K |
257.01K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
2.49M |
1.99M |
2.28M |
1.69M |
| Long Term Debt |
1.57M |
1.51M |
1.38M |
1.27M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
74.24K |
201.52K |
293.24K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.58M |
1.62M |
1.64M |
1.56M |
| Total Liabilities |
4.07M |
3.61M |
3.92M |
3.25M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
18.33M |
24.08M |
15.83M |
14.92M |
| Common Par |
212.00K |
210.88K |
189.96K |
179.77K |
| Additional Paid In Capital |
91.60M |
90.20M |
78.38M |
72.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-73.48M |
-66.34M |
-62.75M |
-57.57M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
19.90M |
25.59M |
17.21M |
16.19M |
| Total Equity |
18.33M |
24.08M |
15.83M |
14.92M |
| Total Liabilities & Stock Equity |
22.40M |
27.69M |
19.74M |
18.17M |
| Total Common Shares Outstanding |
21.19M |
21.09M |
19.00M |
17.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.14M |
20.04M |
18.34M |
17.94M |
| Diluted Weighted Shares Outstanding |
21.14M |
20.04M |
18.34M |
17.94M |
| Number of Employees |
54 |
55 |
60 |
53 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet