
Fed Pullback Pledge...


| Jun 2012 | Jun 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 528.88K | 1.17M | 2.03M | 3.32M |
| Receivables | 2.39M | 1.02M | 1.50M | 1.01M |
| Inventories | 2.38M | 2.73M | 3.48M | 2.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.60M | 5.27M | 7.21M | 7.01M |
| Property, Plant & Equipment, Gross | 6.51M | 6.43M | 6.49M | 6.39M |
| Accumulated Depreciation & Depletion | 5.52M | 5.39M | 5.32M | 5.25M |
| Property, Plant & Equipment, Net | 997.43K | 1.04M | 1.17M | 1.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 963.68K | 0.00 | 0.00 |
| Total Non-Current Assets | 1.30M | 2.26M | 1.40M | 1.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.90M | 7.53M | 8.61M | 8.27M |
| Accounts Payable | 274.63K | 216.58K | 477.11K | 216.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 114.57K | 178.06K | 0.00 | 0.00 |
| Total Current Liabilities | 709.46K | 681.96K | 1.58M | 719.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 709.46K | 681.96K | 1.58M | 720.00K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.19M | 6.85M | 7.03M | 7.55M |
| Common Par | 23.92K | 23.85K | 23.78K | 24.00K |
| Additional Paid In Capital | 4.74M | 4.52M | 4.40M | 3.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.64M | 2.53M | 2.82M | 3.76M |
| Treasury Stock | -215.92K | -215.92K | -215.92K | -206.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.19M | 6.85M | 7.03M | 7.55M |
| Total Equity | 6.19M | 6.85M | 7.03M | 7.55M |
| Total Liabilities & Stock Equity | 6.90M | 7.53M | 8.61M | 8.27M |
| Total Common Shares Outstanding | 2.32M | 2.39M | 2.38M | 2.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 74.69K | 74.69K | 74.69K | 71.00K |
| Basic Weighted Shares Outstanding | 2.31M | 2.28M | 2.30M | 2.36M |
| Diluted Weighted Shares Outstanding | 2.31M | 2.28M | 2.30M | 2.36M |
| Number of Employees | 66 | 64 | 82 | 79 |
| Number of Part-Time Employees | 0 | 0 | 0 | 1 |