|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.98M |
12.99M |
10.89M |
10.01M |
| Receivables |
4.10M |
4.11M |
3.68M |
3.24M |
| Inventories |
3.89M |
4.20M |
3.18M |
3.21M |
| Other Current Assets |
534.00K |
521.00K |
492.00K |
362.00K |
| Total Current Assets |
18.51M |
23.02M |
19.07M |
17.87M |
| Property, Plant & Equipment, Gross |
12.80M |
11.97M |
9.85M |
9.38M |
| Accumulated Depreciation & Depletion |
7.53M |
6.49M |
5.80M |
5.49M |
| Property, Plant & Equipment, Net |
5.28M |
5.48M |
4.06M |
3.88M |
| Intangibles |
1.56M |
1.85M |
6.34M |
6.80M |
| Other Non-Current Assets |
107.00K |
7.00K |
3.00K |
3.00K |
| Total Non-Current Assets |
7.02M |
18.92M |
18.88M |
18.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
25.52M |
41.95M |
37.95M |
36.66M |
| Accounts Payable |
691.00K |
569.00K |
541.00K |
464.00K |
| Short Term Debt |
1.66M |
611.00K |
211.00K |
211.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
4.27M |
3.05M |
2.34M |
2.32M |
| Long Term Debt |
0.00 |
1.64M |
351.00K |
562.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
130.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
1.77M |
351.00K |
562.00K |
| Total Liabilities |
4.27M |
4.82M |
2.69M |
2.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
21.25M |
37.13M |
35.26M |
33.78M |
| Common Par |
206.00K |
205.00K |
202.00K |
200.00K |
| Additional Paid In Capital |
40.34M |
39.59M |
38.60M |
38.25M |
| Cumulative Translation Adjustment |
-123.00K |
159.00K |
145.00K |
0.00 |
| Retained Earnings |
-18.62M |
-2.83M |
-3.69M |
-4.37M |
| Treasury Stock |
-555.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-297.00K |
| Total Capitalization |
21.25M |
38.77M |
35.61M |
34.34M |
| Total Equity |
21.25M |
37.13M |
35.26M |
33.78M |
| Total Liabilities & Stock Equity |
25.52M |
41.95M |
37.95M |
36.66M |
| Total Common Shares Outstanding |
20.27M |
20.41M |
20.19M |
19.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
407.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
20.31M |
20.32M |
20.03M |
19.74M |
| Diluted Weighted Shares Outstanding |
20.31M |
20.56M |
20.11M |
19.87M |
| Number of Employees |
166 |
156 |
150 |
140 |
| Number of Part-Time Employees |
3 |
3 |
3 |
0 |
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