|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
22.65M |
22.16M |
17.18M |
25.19M |
| Receivables |
9.63M |
22.39M |
24.94M |
17.19M |
| Inventories |
10.00M |
8.28M |
7.62M |
6.43M |
| Other Current Assets |
2.91M |
4.32M |
3.02M |
521.00K |
| Total Current Assets |
48.73M |
59.80M |
54.02M |
50.82M |
| Property, Plant & Equipment, Gross |
20.30M |
20.67M |
19.07M |
18.67M |
| Accumulated Depreciation & Depletion |
13.76M |
13.41M |
12.01M |
11.26M |
| Property, Plant & Equipment, Net |
6.54M |
7.26M |
7.06M |
7.41M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.19M |
3.10M |
0.00 |
0.00 |
| Total Non-Current Assets |
16.63M |
15.39M |
11.44M |
11.58M |
| Liabilities & Shareholder Equity |
| Total Assets |
65.36M |
75.19M |
65.46M |
62.40M |
| Accounts Payable |
2.46M |
2.26M |
3.45M |
1.67M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
69.00K |
1.07M |
883.00K |
145.00K |
| Total Current Liabilities |
8.89M |
14.57M |
11.65M |
8.16M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
765.00K |
765.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
765.00K |
765.00K |
0.00 |
0.00 |
| Total Liabilities |
9.66M |
15.33M |
11.65M |
8.16M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
55.70M |
59.86M |
53.80M |
54.23M |
| Common Par |
89.00K |
88.00K |
81.00K |
84.00K |
| Additional Paid In Capital |
40.91M |
40.04M |
36.35M |
39.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
13.98M |
17.50M |
16.51M |
15.05M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
718.00K |
2.23M |
869.00K |
-15.00K |
| Total Capitalization |
55.70M |
59.86M |
53.80M |
54.23M |
| Total Equity |
55.70M |
59.86M |
53.80M |
54.23M |
| Total Liabilities & Stock Equity |
65.36M |
75.19M |
65.46M |
62.40M |
| Total Common Shares Outstanding |
8.87M |
8.84M |
8.14M |
8.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
8.86M |
8.49M |
8.11M |
8.58M |
| Diluted Weighted Shares Outstanding |
8.86M |
8.98M |
8.76M |
9.20M |
| Number of Employees |
228 |
252 |
231 |
241 |
| Number of Part-Time Employees |
1 |
0 |
0 |
0 |
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