|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
49.24M |
17.22M |
10.18M |
10.16M |
| Receivables |
21.98M |
20.87M |
16.93M |
14.64M |
| Inventories |
15.74M |
18.66M |
14.81M |
10.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
113.36M |
66.59M |
87.25M |
60.31M |
| Property, Plant & Equipment, Gross |
35.77M |
31.76M |
27.20M |
22.84M |
| Accumulated Depreciation & Depletion |
20.97M |
17.16M |
14.54M |
12.80M |
| Property, Plant & Equipment, Net |
14.80M |
14.60M |
12.66M |
10.04M |
| Intangibles |
5.18M |
375.00K |
450.00K |
525.00K |
| Other Non-Current Assets |
4.91M |
35.47M |
38.00K |
80.00K |
| Total Non-Current Assets |
27.35M |
54.31M |
15.46M |
22.77M |
| Liabilities & Shareholder Equity |
| Total Assets |
140.71M |
120.90M |
102.72M |
83.08M |
| Accounts Payable |
3.96M |
6.42M |
6.50M |
4.61M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.71M |
1.22M |
315.00K |
472.00K |
| Total Current Liabilities |
11.55M |
14.09M |
12.74M |
10.62M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.27M |
2.16M |
2.17M |
1.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.27M |
2.16M |
2.17M |
1.42M |
| Total Liabilities |
13.82M |
16.25M |
14.90M |
12.04M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
126.89M |
104.65M |
87.81M |
71.04M |
| Common Par |
117.85M |
109.03M |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
103.28M |
96.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
9.05M |
-2.97M |
-15.47M |
-25.54M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-1.42M |
0.00 |
75.00K |
| Total Capitalization |
126.89M |
104.65M |
87.81M |
71.04M |
| Total Equity |
126.89M |
104.65M |
87.81M |
71.04M |
| Total Liabilities & Stock Equity |
140.71M |
120.90M |
102.72M |
83.08M |
| Total Common Shares Outstanding |
21.98M |
21.71M |
21.21M |
20.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.83M |
21.50M |
20.64M |
19.98M |
| Diluted Weighted Shares Outstanding |
22.32M |
22.26M |
21.85M |
21.49M |
| Number of Employees |
339 |
321 |
265 |
217 |
| Number of Part-Time Employees |
0 |
25 |
43 |
21 |
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