| Current Assets: |
| Cash and cash equivalents |
206.62K |
| Trade and other accounts receivable, net of allowance for doubtful accounts of $29,298 and $83,976 |
2.37M |
| Inventories, net |
3.14M |
| Deferred income taxes, net |
| Prepaid tax |
| Deposits, prepaid expenses and other current assets |
745.08K |
| Total current assets |
6.46M |
| Property and equipment, net of accumulated depreciation of $9,696,226 and $9,101,732 |
6.54M |
| Goodwill |
| Other intangible assets, net |
| Restricted cash |
| Total assets |
13.93M |
| Current liabilities: |
| Accounts payable |
1.96M |
| Accrued expenses |
| Total current liabilities |
5.75M |
| Long term liabilities: |
| Long term deferred tax liability, net |
| Long term portion of deferred gain on lease |
| Total long term liabilities |
1.6M |
| Total liabilities |
7.35M |
| Shareholders' equity |
| Preferred stock, $1 par value; 2,000,000 shares authorized, non issued |
0 |
| Common stock, $0.01 par value; 10,000,000 shares authorized, 3,926,491 shares issued, 2,790,514 |
39.27K |
| Additional paid-in-capital |
11.43M |
| Common stock held in treasury, 1,135,977 shares at cost |
-3.03M |
| Accumulated other comprehensive income from foreign currency translationAccumulated other comprehensive income from foreign currency translation |
| Retained earnings |
-1.86M |
| Total shareholders’ equity |
6.58M |
| Total liabilities and shareholders’ equity |
13.93M |
