|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
1.78M |
2.04M |
69.65M |
7.83M |
| Receivables |
15.72M |
14.07M |
10.93M |
8.88M |
| Inventories |
14.78M |
17.43M |
8.57M |
4.87M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
88.49M |
71.50M |
96.38M |
46.44M |
| Property, Plant & Equipment, Gross |
16.06M |
18.49M |
20.06M |
16.90M |
| Accumulated Depreciation & Depletion |
8.27M |
10.94M |
14.29M |
12.08M |
| Property, Plant & Equipment, Net |
7.79M |
7.55M |
5.76M |
4.82M |
| Intangibles |
4.36M |
6.92M |
7.33M |
8.16M |
| Other Non-Current Assets |
4.02M |
493.00K |
0.00 |
0.00 |
| Total Non-Current Assets |
47.47M |
46.53M |
39.80M |
32.09M |
| Liabilities & Shareholder Equity |
| Total Assets |
135.96M |
118.03M |
136.18M |
78.54M |
| Accounts Payable |
5.55M |
9.02M |
5.18M |
3.07M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
17.58M |
19.48M |
12.90M |
8.74M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.09M |
4.74M |
1.19M |
310.00K |
| Other Non-Current Liabilities |
310.00K |
221.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.40M |
4.96M |
1.19M |
310.00K |
| Total Liabilities |
19.98M |
24.44M |
14.09M |
9.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
115.98M |
93.59M |
122.10M |
69.49M |
| Common Par |
367.00K |
328.00K |
323.00K |
265.00K |
| Additional Paid In Capital |
362.10M |
300.79M |
292.47M |
214.67M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
610.00K |
0.00 |
| Retained Earnings |
-243.99M |
-212.39M |
-171.19M |
-143.31M |
| Treasury Stock |
-827.00K |
-116.00K |
-116.00K |
-66.00K |
| Other Equity Adjustments |
-1.66M |
4.99M |
0.00 |
-2.07M |
| Total Capitalization |
115.98M |
93.59M |
122.10M |
69.49M |
| Total Equity |
115.98M |
93.59M |
122.10M |
69.49M |
| Total Liabilities & Stock Equity |
135.96M |
118.03M |
136.18M |
78.54M |
| Total Common Shares Outstanding |
37.35M |
32.77M |
32.24M |
26.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
51.00K |
11.02K |
11.02K |
6.18K |
| Basic Weighted Shares Outstanding |
34.88M |
32.46M |
27.12M |
25.65M |
| Diluted Weighted Shares Outstanding |
34.88M |
32.46M |
27.12M |
25.65M |
| Number of Employees |
386 |
377 |
324 |
300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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