|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
4.77M |
5.72M |
5.87M |
6.74M |
| Receivables |
5.38M |
5.10M |
6.52M |
7.54M |
| Inventories |
4.78M |
4.59M |
2.67M |
2.99M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
197.00K |
| Total Current Assets |
15.58M |
16.16M |
15.60M |
18.12M |
| Property, Plant & Equipment, Gross |
13.98M |
14.91M |
14.16M |
13.90M |
| Accumulated Depreciation & Depletion |
12.78M |
13.33M |
12.67M |
11.33M |
| Property, Plant & Equipment, Net |
1.20M |
1.58M |
1.50M |
2.58M |
| Intangibles |
0.00 |
0.00 |
0.00 |
638.00K |
| Other Non-Current Assets |
773.00K |
710.00K |
3.63M |
4.01M |
| Total Non-Current Assets |
1.97M |
2.93M |
5.76M |
7.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
17.56M |
19.09M |
21.37M |
25.34M |
| Accounts Payable |
905.00K |
1.24M |
1.56M |
1.80M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
184.00K |
1.92M |
| Total Current Liabilities |
4.24M |
4.85M |
5.33M |
7.43M |
| 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 |
116.00K |
141.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
116.00K |
141.00K |
0.00 |
0.00 |
| Total Liabilities |
4.35M |
4.99M |
5.33M |
7.43M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.20M |
14.10M |
16.04M |
17.91M |
| Common Par |
497.00K |
497.00K |
497.00K |
497.00K |
| Additional Paid In Capital |
139.50M |
139.10M |
138.97M |
138.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-128.26M |
-127.77M |
-125.52M |
-122.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.47M |
2.27M |
2.10M |
703.00K |
| Total Capitalization |
13.20M |
14.10M |
16.04M |
17.91M |
| Total Equity |
13.20M |
14.10M |
16.04M |
17.91M |
| Total Liabilities & Stock Equity |
17.56M |
19.09M |
21.37M |
25.34M |
| Total Common Shares Outstanding |
49.19M |
49.19M |
49.19M |
49.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.19M |
49.19M |
49.19M |
35.69M |
| Diluted Weighted Shares Outstanding |
49.19M |
49.19M |
49.19M |
35.69M |
| Number of Employees |
119 |
116 |
128 |
156 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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