|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
9.96M |
12.62M |
7.19M |
6.63M |
| Receivables |
11.87M |
11.00M |
8.82M |
6.62M |
| Inventories |
11.46M |
17.19M |
7.95M |
7.02M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
34.41M |
41.96M |
24.79M |
20.94M |
| Property, Plant & Equipment, Gross |
7.98M |
13.55M |
12.17M |
12.51M |
| Accumulated Depreciation & Depletion |
6.01M |
10.49M |
9.38M |
8.85M |
| Property, Plant & Equipment, Net |
1.96M |
3.06M |
2.78M |
3.66M |
| Intangibles |
398.53K |
793.74K |
1.22M |
2.57M |
| Other Non-Current Assets |
0.00 |
88.85K |
1.07M |
560.02K |
| Total Non-Current Assets |
2.49M |
4.65M |
5.78M |
6.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
36.90M |
46.61M |
30.58M |
27.73M |
| Accounts Payable |
8.59M |
9.15M |
4.54M |
3.36M |
| Short Term Debt |
3.00M |
0.00 |
123.22K |
167.59K |
| Other Current Liabilities |
0.00 |
0.00 |
436.92K |
0.00 |
| Total Current Liabilities |
22.40M |
23.89M |
21.49M |
9.54M |
| Long Term Debt |
0.00 |
0.00 |
7.24M |
143.59K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.43M |
3.38M |
2.59M |
316.84K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
23.68M |
18.35M |
11.56M |
2.59M |
| Total Liabilities |
46.08M |
42.25M |
33.05M |
12.13M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-9.18M |
4.36M |
-2.47M |
15.60M |
| Common Par |
514.80K |
498.04K |
401.05K |
382.83K |
| Additional Paid In Capital |
182.22M |
180.93M |
156.38M |
153.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-189.96M |
-176.76M |
-158.99M |
-137.91M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.96M |
-310.23K |
-256.49K |
-113.75K |
| Total Capitalization |
-9.18M |
4.36M |
4.77M |
15.75M |
| Total Equity |
-9.18M |
4.36M |
-2.47M |
15.60M |
| Total Liabilities & Stock Equity |
36.90M |
46.61M |
30.58M |
27.73M |
| Total Common Shares Outstanding |
51.48M |
49.80M |
40.11M |
38.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.68M |
45.43M |
39.29M |
32.90M |
| Diluted Weighted Shares Outstanding |
50.68M |
45.43M |
39.29M |
32.90M |
| Number of Employees |
213 |
246 |
195 |
184 |
| Number of Part-Time Employees |
10 |
10 |
8 |
5 |
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