|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
620.00K |
3.16M |
7.06M |
5.27M |
| Receivables |
4.98M |
4.86M |
3.93M |
4.27M |
| Inventories |
9.44M |
7.32M |
5.55M |
5.73M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
8.85K |
| Total Current Assets |
17.85M |
16.62M |
17.32M |
15.94M |
| Property, Plant & Equipment, Gross |
12.13M |
10.49M |
9.88M |
10.57M |
| Accumulated Depreciation & Depletion |
7.43M |
6.33M |
5.86M |
6.25M |
| Property, Plant & Equipment, Net |
4.70M |
4.16M |
4.02M |
4.32M |
| Intangibles |
1.74M |
3.36M |
2.34M |
3.10M |
| Other Non-Current Assets |
114.00K |
309.69K |
150.80K |
9.76K |
| Total Non-Current Assets |
7.68M |
16.76M |
12.50M |
11.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
25.53M |
33.39M |
29.82M |
27.75M |
| Accounts Payable |
1.07M |
1.28M |
695.14K |
584.74K |
| Short Term Debt |
5.09M |
1.43M |
1.45M |
1.36M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
1.01M |
| Total Current Liabilities |
9.30M |
5.43M |
5.49M |
5.60M |
| Long Term Debt |
3.08M |
4.23M |
5.63M |
5.33M |
| Deferred Income Taxes |
902.00K |
1.25M |
721.92K |
963.06K |
| Other Non-Current Liabilities |
6.00K |
80.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.99M |
5.55M |
6.36M |
6.29M |
| Total Liabilities |
13.30M |
10.98M |
11.84M |
11.89M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
12.23M |
22.41M |
17.98M |
15.86M |
| Common Par |
54.00K |
53.91K |
50.26K |
49.56K |
| Additional Paid In Capital |
12.24M |
11.61M |
8.54M |
7.46M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.91M |
12.48M |
10.91M |
9.87M |
| Treasury Stock |
-2.98M |
-1.73M |
-1.53M |
-1.53M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
15.32M |
26.63M |
23.61M |
21.19M |
| Total Equity |
12.23M |
22.41M |
17.98M |
15.86M |
| Total Liabilities & Stock Equity |
25.53M |
33.39M |
29.82M |
27.75M |
| Total Common Shares Outstanding |
4.55M |
5.39M |
4.67M |
4.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
838.00K |
383.48K |
358.54K |
358.54K |
| Basic Weighted Shares Outstanding |
4.84M |
4.93M |
4.64M |
4.46M |
| Diluted Weighted Shares Outstanding |
4.84M |
4.95M |
4.79M |
4.70M |
| Number of Employees |
202 |
167 |
112 |
125 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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