03-2015	12-2014	09-2014	06-2014
Assets:
Current Assets
Cash & Cash Equivalents	20,820	17,301	4,492	4,664
Receivables	2,637	3,258	919	1,009
Prepaid Expenses	681	1,447	983	723
Inventories	3,265	2,617	4,750	3,057
Other Current Assets	-	-	273	273
Total	$ 27,403	$ 24,623	$ 11,417	$ 9,726
Non-Current Assets
Prop, Plant and Equip, Net	9,238	8,895	8,881	9,068
Intangibles	869	946	1,016	1,113
Other Non-Current Assets	8,878	10,190	11,914	13,119
Total	$ 18,985	$ 20,031	$ 21,811	$ 23,300
Total Assets	$ 46,388	$ 44,654	$ 33,228	$ 33,026
Liabilities:
Current Liabilities
Accounts Payable	1,914	692	922	657
Income Tax Payable	5	-	-	-
Accrued Expenses	1,941	2,009	1,510	1,431
Other Current Liabilities	270	306	2,048	1,863
Total	$ 4,130	$ 3,007	$ 4,480	$ 3,951
Non-Current Liabilities
Deferred Income Taxes	107	107	198	199
Other Non-Current Liabilities	855	845	731	721
Total	$ 962	$ 952	$ 929	$ 920
Total Liabilities	$ 5,092	$ 3,959	$ 5,409	$ 4,871
Shareholders' Equity:
Common Shares	14	14	30	30
Additional Paid-in Capital	47,710	47,680	33,316	33,298
Retained Earnings	-7,183	-7,753	-6,235	-5,974
Other Equity	755	754	708	801
Total	$ 41,296	$ 40,695	$ 27,819	$ 28,155
Total Liabilities & Shareholders' Equity	$ 46,388	$ 44,654	$ 33,228	$ 33,026