|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Assets |
| Cash and Equivalents |
9.45M |
5.99M |
5.83M |
4.79M |
| Receivables |
22.95M |
20.46M |
15.38M |
13.52M |
| Inventories |
14.93M |
11.14M |
7.50M |
9.21M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
116.60M |
110.54M |
84.74M |
82.67M |
| Property, Plant & Equipment, Gross |
6.55M |
16.27M |
14.32M |
13.02M |
| Accumulated Depreciation & Depletion |
n.a. |
9.90M |
8.05M |
6.27M |
| Property, Plant & Equipment, Net |
6.55M |
6.38M |
6.27M |
6.75M |
| Intangibles |
0.00 |
115.00K |
1.63M |
2.98M |
| Other Non-Current Assets |
11.44M |
33.00K |
0.00 |
0.00 |
| Total Non-Current Assets |
53.39M |
43.37M |
46.85M |
46.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
170.00M |
153.91M |
131.59M |
129.57M |
| Accounts Payable |
7.70M |
6.91M |
6.28M |
3.76M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
948.00K |
0.00 |
0.00 |
| Total Current Liabilities |
27.06M |
22.42M |
22.34M |
18.06M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
5.56M |
4.80M |
4.01M |
3.04M |
| Other Non-Current Liabilities |
308.00K |
400.00K |
492.00K |
510.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.86M |
5.20M |
4.50M |
3.55M |
| Total Liabilities |
32.92M |
27.61M |
26.84M |
21.61M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
137.08M |
126.30M |
104.74M |
107.96M |
| Common Par |
397.00K |
393.00K |
377.00K |
375.00K |
| Additional Paid In Capital |
414.81M |
401.77M |
379.22M |
372.42M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-258.26M |
-273.28M |
-274.77M |
-263.02M |
| Treasury Stock |
-16.13M |
-827.00K |
-827.00K |
-827.00K |
| Other Equity Adjustments |
-3.74M |
-1.76M |
745.00K |
-1.00M |
| Total Capitalization |
137.08M |
126.30M |
104.74M |
107.96M |
| Total Equity |
137.08M |
126.30M |
104.74M |
107.96M |
| Total Liabilities & Stock Equity |
170.00M |
153.91M |
131.59M |
129.57M |
| Total Common Shares Outstanding |
38.56M |
39.27M |
37.71M |
37.43M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
50.95K |
50.95K |
50.95K |
| Basic Weighted Shares Outstanding |
39.11M |
38.37M |
37.17M |
36.88M |
| Diluted Weighted Shares Outstanding |
41.05M |
40.17M |
37.17M |
36.88M |
| Number of Employees |
NA |
397 |
374 |
365 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |