|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.21M |
5.29M |
2.56M |
4.28M |
| Receivables |
8.71M |
7.36M |
6.52M |
4.85M |
| Inventories |
9.97M |
8.31M |
7.23M |
6.96M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
29.61M |
27.24M |
17.10M |
16.68M |
| Property, Plant & Equipment, Gross |
9.27M |
8.07M |
6.90M |
5.37M |
| Accumulated Depreciation & Depletion |
5.38M |
4.22M |
3.23M |
2.41M |
| Property, Plant & Equipment, Net |
3.89M |
3.85M |
3.67M |
2.96M |
| Intangibles |
193.00K |
193.00K |
193.00K |
265.00K |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
14.57M |
4.04M |
3.86M |
3.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
44.18M |
31.28M |
20.97M |
19.90M |
| Accounts Payable |
2.02M |
2.02M |
1.26M |
2.90M |
| Short Term Debt |
0.00 |
800.00K |
800.00K |
0.00 |
| Other Current Liabilities |
0.00 |
5.22M |
0.00 |
0.00 |
| Total Current Liabilities |
6.94M |
12.71M |
5.63M |
5.79M |
| Long Term Debt |
0.00 |
67.00K |
867.00K |
0.00 |
| Deferred Income Taxes |
0.00 |
28.00K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.42M |
5.65M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.42M |
5.74M |
867.00K |
0.00 |
| Total Liabilities |
12.35M |
18.45M |
6.50M |
5.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
31.83M |
12.82M |
14.47M |
14.11M |
| Common Par |
160.00K |
156.00K |
151.00K |
147.00K |
| Additional Paid In Capital |
85.29M |
82.46M |
79.84M |
77.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-53.71M |
-69.88M |
-65.58M |
-63.79M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
84.00K |
96.00K |
52.00K |
-42.00K |
| Total Capitalization |
31.83M |
12.89M |
15.33M |
14.11M |
| Total Equity |
31.83M |
12.82M |
14.47M |
14.11M |
| Total Liabilities & Stock Equity |
44.18M |
31.28M |
20.97M |
19.90M |
| Total Common Shares Outstanding |
16.03M |
15.58M |
15.14M |
14.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
15.59M |
15.24M |
14.91M |
14.52M |
| Diluted Weighted Shares Outstanding |
15.95M |
15.24M |
14.91M |
14.52M |
| Number of Employees |
252 |
242 |
210 |
179 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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