|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
4.17M |
3.02M |
1.51M |
1.55M |
| Receivables |
1.44M |
1.59M |
1.45M |
1.98M |
| Inventories |
3.87M |
3.91M |
3.69M |
3.24M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
9.65M |
11.28M |
10.84M |
8.96M |
| Property, Plant & Equipment, Gross |
2.99M |
2.86M |
2.56M |
2.85M |
| Accumulated Depreciation & Depletion |
1.56M |
1.41M |
1.33M |
1.64M |
| Property, Plant & Equipment, Net |
1.43M |
1.45M |
1.23M |
1.21M |
| Intangibles |
1.54M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
2.80M |
373.80K |
208.40K |
| Total Non-Current Assets |
2.97M |
4.45M |
1.63M |
1.97M |
| Liabilities & Shareholder Equity |
| Total Assets |
12.62M |
15.73M |
12.47M |
10.93M |
| Accounts Payable |
336.00K |
528.48K |
335.82K |
403.49K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
15.20K |
| Other Current Liabilities |
0.00 |
304.20K |
142.11K |
60.24K |
| Total Current Liabilities |
906.00K |
1.40M |
1.11M |
1.11M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
6.41K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
570.94K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
570.94K |
0.00 |
6.41K |
| Total Liabilities |
906.00K |
1.97M |
1.11M |
1.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
11.72M |
13.76M |
11.36M |
9.81M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
9.55M |
9.37M |
8.11M |
7.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.36M |
4.51M |
3.37M |
2.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-184.00K |
-123.79K |
-122.05K |
-220.05K |
| Total Capitalization |
11.72M |
13.76M |
11.36M |
9.82M |
| Total Equity |
11.72M |
13.76M |
11.36M |
9.81M |
| Total Liabilities & Stock Equity |
12.62M |
15.73M |
12.47M |
10.93M |
| Total Common Shares Outstanding |
2.87M |
2.87M |
2.66M |
2.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
2.87M |
2.73M |
2.76M |
2.61M |
| Diluted Weighted Shares Outstanding |
2.87M |
2.83M |
2.76M |
2.75M |
| Number of Employees |
41 |
40 |
34 |
38 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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