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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 3,381 $ 2,559
Trade accounts receivable, net 4,921 3,888
Inventories 18,673 11,021
Other current assets 832 728
Total current assets 27,807 18,196
PROPERTY, PLANT AND EQUIPMENT, net 20,138 18,952
OTHER ASSETS 22 23
Total Assets 47,967 37,171
CURRENT LIABILITIES:    
Accounts payable 3,222 2,544
Accrued expenses 1,754 1,436
Notes payable under lines of credit 2,886 783
Export credit refinancing facility 1,254 264
Current deferred tax liability 46 64
Current maturities - capital leases 28 46
Current maturities of long-term debt - financial institutions 813 533
Current maturities - convertible debentures 91  
Total current liabilities 10,094 5,670
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES    
Capital leases 34 18
Long-term debt - financial institutions 2,668 2,847
Long-term debt - convertible debentures, net 1,127 1,176
DEFERRED TAX LIABILITY 619 582
Total liabilities 14,542 10,293
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Series A 6% convertible preferred stock $.01 par value: authorized, 5,000 shares; 0 and 200 shares issued and outstanding at 12/31/2011 and 12/31/2010, respectively   2
Common stock $.25 par value: authorized, 6,000 shares; 2,400 and 1,934 shares issued and outstanding at 12/31/2011 and 12/31/2010, respectively 2,999 2,416
Additional paid-in capital 28,222 25,363
Accumulated deficit (1,759) (5,579)
Accumulated other comprehensive income:    
Cumulative translation adjustment 3,963 4,676
Total shareholders' equity 33,425 26,878
Total Liabilities and Shareholders' Equity $ 47,967 $ 37,171