|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.10M |
87.54M |
38.01M |
5.07M |
| Receivables |
9.50M |
9.49M |
6.61M |
5.91M |
| Inventories |
11.26M |
10.98M |
8.99M |
7.94M |
| Other Current Assets |
4.47M |
2.31M |
2.13M |
1.29M |
| Total Current Assets |
111.32M |
110.32M |
100.48M |
97.34M |
| Property, Plant & Equipment, Gross |
21.18M |
19.26M |
18.59M |
18.91M |
| Accumulated Depreciation & Depletion |
16.03M |
15.06M |
14.31M |
14.51M |
| Property, Plant & Equipment, Net |
5.15M |
4.20M |
4.28M |
4.40M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
2.79M |
843.00K |
1.59M |
| Total Non-Current Assets |
7.17M |
6.99M |
5.12M |
5.98M |
| Liabilities & Shareholder Equity |
| Total Assets |
118.50M |
117.31M |
105.60M |
103.32M |
| Accounts Payable |
3.98M |
4.46M |
4.85M |
5.41M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
9.31M |
11.96M |
9.25M |
8.57M |
| 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 |
203.00K |
122.00K |
87.00K |
54.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
203.00K |
122.00K |
87.00K |
54.00K |
| Total Liabilities |
9.51M |
12.08M |
9.33M |
8.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
108.98M |
105.22M |
96.27M |
94.70M |
| Common Par |
52.00K |
54.00K |
53.00K |
53.00K |
| Additional Paid In Capital |
459.79M |
462.40M |
454.59M |
439.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-349.87M |
-356.24M |
-357.39M |
-343.50M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-988.00K |
-988.00K |
-988.00K |
-1.02M |
| Total Capitalization |
108.98M |
105.22M |
96.27M |
94.70M |
| Total Equity |
108.98M |
105.22M |
96.27M |
94.70M |
| Total Liabilities & Stock Equity |
118.50M |
117.31M |
105.60M |
103.32M |
| Total Common Shares Outstanding |
52.08M |
54.00M |
53.29M |
52.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.06M |
53.69M |
53.11M |
52.26M |
| Diluted Weighted Shares Outstanding |
54.44M |
56.02M |
53.11M |
52.26M |
| Number of Employees |
220 |
206 |
204 |
178 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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