| Current Number of Employees: | 700 |
|
| Total Assets Most Recent Fiscal Year-end: | 85462000.00 |
| Total Assets Prior Fiscal Year-end: | 99625000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 758000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 697000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8103000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6922000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 23690000.00 |
| Short-term Debt Prior Fiscal Year-end: | 37626000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 64557000.00 |
| Long-term Debt Prior Fiscal Year-end: | 67980000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 59063000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 74605000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 45184000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61793000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 80000.00 |
| Taxes Paid Prior Fiscal Year-end: | 461000.00 |
| Net Income Most Recent Fiscal Year-end: | -17537000.00 |
| Net Income Prior Fiscal Year-end: | -14435000.00 |