| Current Assets: |
| Cash and cash equivalents |
5.45M |
| Accounts receivable, less allowances of $155 and $161, respectively |
3.06M |
| Inventories |
3.7M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
365K |
| Total Current Assets |
12.58M |
| Property, Plant and Equipment: |
| Land |
633K |
| Buildings and improvements |
3.95M |
| Machinery and equipment |
16.81M |
| Gross Property, Plant and Equipment |
21.39M |
| Less: accumulated depreciation |
-18.57M |
| Net Property, Plant and Equipment |
2.82M |
| Deferred income taxes, net |
| Other assets, net |
202K |
| Total Assets |
16.25M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
1.29M |
| Accrued compensation and commissions expense |
903K |
| Other accrued expenses |
409K |
| Current maturities of long-term debt |
| Total Current Liabilities |
2.61M |
| Long-term debt, net of current portion |
| Total Liabilities |
| Commitments and Contingencies |
0 |
| Stockholders' Equity: |
| Common stock, $0.01 par value - 10,000,000 shares authorized; 2,617,260 and 2,267,260 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
27K |
| Additional paid-in capital |
29.1M |
| Accumulated deficit |
-14.95M |
| Accumulated other comprehensive income (loss) |
40K |
| Total Stockholders' Equity |
13.64M |
| Total Liabilities and Stockholders' Equity |
16.25M |
