|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
544.00K |
2.65M |
850.29K |
2.39M |
| Receivables |
660.00K |
717.85K |
733.66K |
843.28K |
| Inventories |
1.48M |
1.65M |
2.12M |
2.70M |
| Other Current Assets |
176.00K |
58.93K |
34.76K |
108.05K |
| Total Current Assets |
3.23M |
5.08M |
3.74M |
6.04M |
| Property, Plant & Equipment, Gross |
1.74M |
2.24M |
4.12M |
4.18M |
| Accumulated Depreciation & Depletion |
1.56M |
2.18M |
2.84M |
2.61M |
| Property, Plant & Equipment, Net |
180.00K |
57.17K |
1.29M |
1.57M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
554.00K |
620.44K |
260.24K |
305.67K |
| Total Non-Current Assets |
734.00K |
677.61K |
1.55M |
1.88M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.96M |
5.76M |
5.28M |
7.91M |
| Accounts Payable |
765.00K |
822.24K |
575.79K |
938.10K |
| Short Term Debt |
0.00 |
0.00 |
65.77K |
97.31K |
| Other Current Liabilities |
197.00K |
202.55K |
159.54K |
172.65K |
| Total Current Liabilities |
1.93M |
2.23M |
2.42M |
3.17M |
| Long Term Debt |
12.00K |
0.00 |
785.25K |
853.19K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
462.00K |
662.87K |
469.63K |
723.20K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
474.00K |
662.87K |
1.25M |
1.58M |
| Total Liabilities |
2.40M |
2.89M |
3.67M |
4.75M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.56M |
2.87M |
1.61M |
3.17M |
| Common Par |
100.00K |
93.77K |
65.20K |
65.20K |
| Additional Paid In Capital |
48.28M |
48.07M |
46.17M |
46.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-46.82M |
-45.30M |
-44.62M |
-43.05M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.57M |
2.87M |
2.40M |
4.02M |
| Total Equity |
1.56M |
2.87M |
1.61M |
3.17M |
| Total Liabilities & Stock Equity |
3.96M |
5.76M |
5.28M |
7.91M |
| Total Common Shares Outstanding |
99.84M |
93.77M |
65.20M |
65.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
99.56M |
92.21M |
65.20M |
61.35M |
| Diluted Weighted Shares Outstanding |
99.56M |
92.21M |
65.20M |
61.35M |
| Number of Employees |
25 |
24 |
18 |
46 |
| Number of Part-Time Employees |
0 |
1 |
1 |
2 |
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