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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 2,107$ 2,559
Trade accounts receivable, net5,7553,888
Inventories14,95211,021
Other current assets1,200728
Total current assets24,01418,196
PROPERTY, PLANT AND EQUIPMENT, net19,95418,952
OTHER ASSETS2323
Total Assets43,99137,171
CURRENT LIABILITIES:  
Accounts payable2,7272,544
Accrued expenses1,8311,436
Notes payable under lines of credit1,125783
Export credit refinancing facility2,683264
Current deferred tax liability5064
Current maturities - capital leases1246
Current maturities of long-term debt - financial institutions820533
Total current liabilities9,2485,670
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES  
Capital leases818
Long-term debt - financial institutions3,0722,847
Long-term debt - convertible debentures, net1,2011,176
DEFERRED TAX LIABILITY739582
Total liabilities14,26810,293
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS' EQUITY:  
Series A 6% convertible preferred stock $.01 par value:authorized, 5,000 shares; 5 and 200 shares issued and outstanding at 9/30/2011 and 12/31/2010, respectively 2
Common stock $1.25 par value: authorized, 6,000 shares;2,122 and 1,934 shares issued and outstanding at 9/30/2011 and 12/31/2010, respectively2,6522,416
Additional paid-in capital25,81325,363
Accumulated deficit(2,872)(5,579)
Accumulated other comprehensive income:  
Cumulative translation adjustment4,1304,676
Total shareholders' equity29,72326,878
Total Liabilities and Shareholders' Equity$ 43,991$ 37,171