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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.58M | 20.20M | 21.96M | 18.20M |
| Receivables | 1.24M | 1.58M | 4.14M | 2.46M |
| Inventories | 3.03M | 3.76M | 3.34M | 2.12M |
| Other Current Assets | 32.00K | 38.00K | 772.00K | 146.00K |
| Total Current Assets | 28.18M | 26.57M | 31.12M | 24.18M |
| Property, Plant & Equipment, Gross | 19.89M | 20.67M | 21.01M | 22.35M |
| Accumulated Depreciation & Depletion | 17.23M | 18.49M | 18.70M | 19.66M |
| Property, Plant & Equipment, Net | 2.66M | 2.18M | 2.31M | 2.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 186.00K | 211.00K | 192.00K | 733.00K |
| Total Non-Current Assets | 2.84M | 2.39M | 2.50M | 3.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.02M | 28.96M | 33.63M | 27.60M |
| Accounts Payable | 1.96M | 2.46M | 2.15M | 2.72M |
| Short Term Debt | 160.00K | 141.00K | 408.00K | 2.25M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.34M | 3.73M | 4.19M | 6.08M |
| 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 | 141.00K | 148.00K | 124.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 407.00K | 294.00K | 124.00K | 264.00K |
| Total Liabilities | 3.75M | 4.02M | 4.32M | 6.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.28M | 24.94M | 29.31M | 21.26M |
| Common Par | 45.00K | 39.00K | 38.00K | 35.00K |
| Additional Paid In Capital | 204.80M | 190.02M | 186.30M | 177.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -177.55M | -165.24M | -157.64M | -157.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.00K | 113.00K | 616.00K | 1.13M |
| Total Capitalization | 27.28M | 24.94M | 29.31M | 21.26M |
| Total Equity | 27.28M | 24.94M | 29.31M | 21.26M |
| Total Liabilities & Stock Equity | 31.02M | 28.96M | 33.63M | 27.60M |
| Total Common Shares Outstanding | 44.51M | 38.64M | 37.81M | 35.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.83M | 36.79M | 35.73M | 30.74M |
| Diluted Weighted Shares Outstanding | 41.83M | 36.79M | 39.04M | 30.74M |
| Number of Employees | 86 | 81 | 78 | 84 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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