
Ratings Moves: ING,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.75M | 9.76M | 4.23M | 8.91M |
| Receivables | 9.95M | 9.51M | 9.48M | 7.25M |
| Inventories | 5.72M | 6.56M | 5.68M | 4.87M |
| Other Current Assets | 873.00K | 933.03K | 2.92M | 3.51M |
| Total Current Assets | 28.54M | 31.19M | 30.65M | 31.35M |
| Property, Plant & Equipment, Gross | 9.70M | 8.63M | 9.30M | 8.26M |
| Accumulated Depreciation & Depletion | 6.27M | 6.28M | 6.58M | 5.25M |
| Property, Plant & Equipment, Net | 3.43M | 2.35M | 2.72M | 3.01M |
| Intangibles | 32.00K | 44.79K | 89.38K | 287.65K |
| Other Non-Current Assets | 430.00K | 270.61K | 254.71K | 334.76K |
| Total Non-Current Assets | 3.89M | 2.67M | 3.07M | 3.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.43M | 33.86M | 33.72M | 34.98M |
| Accounts Payable | 5.10M | 5.27M | 4.51M | 3.60M |
| Short Term Debt | 2.03M | 1.54M | 2.19M | 2.23M |
| Other Current Liabilities | 610.00K | 449.24K | 0.00 | 0.00 |
| Total Current Liabilities | 12.20M | 10.81M | 13.04M | 11.81M |
| Long Term Debt | 6.41M | 4.93M | 661.62K | 2.67M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.32M | 2.51M | 3.28M | 3.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.73M | 7.44M | 3.94M | 6.09M |
| Total Liabilities | 19.93M | 18.24M | 16.98M | 17.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.50M | 15.61M | 16.74M | 17.09M |
| Common Par | 17.00K | 16.37K | 15.66K | 15.35K |
| Additional Paid In Capital | 123.16M | 118.85M | 114.40M | 110.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.75M | -103.22M | -97.76M | -93.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 77.00K | -37.52K | 79.62K | 144.29K |
| Total Capitalization | 18.91M | 20.54M | 17.40M | 19.76M |
| Total Equity | 12.50M | 15.61M | 16.74M | 17.09M |
| Total Liabilities & Stock Equity | 32.43M | 33.86M | 33.72M | 34.98M |
| Total Common Shares Outstanding | 16.90M | 16.37M | 15.66M | 15.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.19M | 15.67M | 15.10M | 14.56M |
| Diluted Weighted Shares Outstanding | 16.19M | 15.67M | 15.10M | 14.56M |
| Number of Employees | 230 | 240 | 220 | 200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |