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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 1,558 $ 3,381
Trade accounts receivable, net 14,374 4,921
Inventories 20,705 18,673
Other current assets 1,629 832
Total current assets 38,266 27,807
PROPERTY, PLANT AND EQUIPMENT, net 21,554 20,138
OTHER ASSETS 24 22
Total Assets 59,844 47,967
CURRENT LIABILITIES:    
Accounts payable 4,647 3,222
Accrued expenses 3,076 1,754
Notes payable under lines of credit 4,616 2,886
Export credit refinancing facility 2,332 1,254
Current deferred tax liability 55 46
Current maturities - capital leases 51 28
Current maturities of long-term debt - financial institutions 818 813
Current maturities of long-term debt - convertible debentures   91
Total current liabilities 15,595 10,094
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES    
Capital leases 16 34
Long-term debt - financial institutions 2,816 2,668
Long-term debt - convertible debentures, net   1,127
DEFERRED TAX LIABILITY 1,201 619
Total liabilities 19,628 14,542
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common stock $1.25 par value: authorized, 6,000 shares;2,968 and 2,400 shares issued and outstanding at 9/30/2012 and 12/31/2011, respectively 3,709 2,999
Additional paid-in capital 28,971 28,222
Retained earnings (Accumulated deficit) 3,033 (1,759)
Accumulated other comprehensive income:    
Cumulative foreign currency translation adjustment 4,503 3,963
Total shareholders' equity 40,216 33,425
Total Liabilities and Shareholders' Equity $ 59,844 $ 47,967