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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.16M | 1.11M | 850.00K | 987.00K |
| Receivables | 6.32M | 6.92M | 10.27M | 5.28M |
| Inventories | 7.27M | 7.66M | 6.22M | 5.68M |
| Other Current Assets | 1.75M | 814.00K | 2.70M | 1.29M |
| Total Current Assets | 17.82M | 18.61M | 21.48M | 14.00M |
| Property, Plant & Equipment, Gross | 12.86M | 15.54M | 14.48M | 14.16M |
| Accumulated Depreciation & Depletion | 9.54M | 12.26M | 11.30M | 10.89M |
| Property, Plant & Equipment, Net | 3.32M | 3.28M | 3.17M | 3.27M |
| Intangibles | 0.00 | 155.00K | 309.00K | 530.00K |
| Other Non-Current Assets | 1.16M | 1.56M | 1.55M | 602.00K |
| Total Non-Current Assets | 5.07M | 5.58M | 5.62M | 4.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.89M | 24.19M | 27.10M | 18.99M |
| Accounts Payable | 1.95M | 6.51M | 9.14M | 6.05M |
| Short Term Debt | 7.14M | 6.34M | 4.27M | 184.00K |
| Other Current Liabilities | 0.00 | 0.00 | 471.00K | 515.00K |
| Total Current Liabilities | 15.84M | 15.65M | 13.89M | 9.23M |
| Long Term Debt | 0.00 | 176.00K | 3.48M | 1.41M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 519.00K | 516.00K | 547.00K | 489.00K |
| Minority Interest | -4.00K | 7.00K | 11.00K | 14.00K |
| Total Non-Current Liabilities | 1.14M | 1.31M | 4.63M | 2.47M |
| Total Liabilities | 16.98M | 16.97M | 18.52M | 11.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.91M | 7.22M | 8.58M | 7.29M |
| Common Par | 119.00K | 119.00K | 119.00K | 119.00K |
| Additional Paid In Capital | 70.88M | 70.18M | 70.06M | 69.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -65.56M | -63.51M | -61.99M | -62.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 468.00K | 443.00K | 392.00K | 316.00K |
| Total Capitalization | 5.91M | 7.40M | 12.06M | 8.70M |
| Total Equity | 5.91M | 7.22M | 8.58M | 7.29M |
| Total Liabilities & Stock Equity | 22.89M | 24.19M | 27.10M | 18.99M |
| Total Common Shares Outstanding | 8.92M | 8.92M | 8.87M | 8.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.92M | 8.90M | 8.87M | 8.86M |
| Diluted Weighted Shares Outstanding | 8.92M | 8.90M | 8.87M | 8.86M |
| Number of Employees | 112 | 99 | 104 | 107 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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