09-2016	09-2015	09-2014	09-2013
Assets:
Current Assets
Cash & Cash Equivalents	845	407	1,980	2,499
Receivables	17,140	24,923	22,347	27,945
Inventories	15,384	25,753	20,480	21,904
Deferred Income Taxes	-	-	-	1,382
Other Current Assets	5,825	1,444	5,643	610
Total	$ 39,194	$ 52,527	$ 50,450	$ 54,340
Non-Current Assets
Prop, Plant and Equip, Net	10,994	15,443	16,530	17,946
Intangibles	-	235	274	4,652
Other Non-Current Assets	209	57	5,742	11,997
Total	$ 11,203	$ 15,735	$ 22,546	$ 34,595
Total Assets	$ 50,397	$ 68,262	$ 72,996	$ 88,935
Liabilities:
Current Liabilities
Short-Term Debt	2,908	2,908	2,908	2,778
Accounts Payable	10,864	18,336	17,732	16,508
Accrued Expenses	3,365	2,338	3,203	2,464
Other Current Liabilities	2,285	7,079	2,561	998
Total	$ 19,422	$ 30,661	$ 26,404	$ 22,748
Non-Current Liabilities
Long-Term Debt	16,732	28,323	28,479	34,026
Other Non-Current Liabilities	379	590	708	167
Total	$ 17,111	$ 28,913	$ 29,187	$ 34,193
Total Liabilities	$ 36,533	$ 59,574	$ 55,591	$ 56,941
Shareholders' Equity:
Common Shares	102	112	111	110
Additional Paid-in Capital	46,305	45,845	44,302	43,802
Retained Earnings	-30,954	-35,740	-25,554	-10,483
Treasury Shares	-2,000	-2,000	-1,000	-1,000
Other Equity	411	471	-454	-435
Total	$ 13,864	$ 8,688	$ 17,405	$ 31,994
Total Liabilities & Shareholders' Equity	$ 50,397	$ 68,262	$ 72,996	$ 88,935