|
Dec 2008 |
Dec 2006 |
Dec 2005 |
Dec 2004 |
| Assets |
| Cash and Equivalents |
11.78M |
39.47M |
12.96M |
6.65M |
| Receivables |
49.94M |
6.58M |
6.64M |
1.49M |
| Inventories |
52.33M |
13.91M |
9.62M |
5.04M |
| Other Current Assets |
12.88M |
2.67M |
1.22M |
345.05K |
| Total Current Assets |
151.95M |
63.30M |
31.31M |
14.09M |
| Property, Plant & Equipment, Gross |
129.26M |
49.55M |
39.42M |
24.10M |
| Accumulated Depreciation & Depletion |
12.12M |
3.13M |
1.36M |
353.39K |
| Property, Plant & Equipment, Net |
117.14M |
46.41M |
38.06M |
23.75M |
| Intangibles |
0.00 |
0.00 |
0.00 |
7.00K |
| Other Non-Current Assets |
86.45M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
206.60M |
47.88M |
38.06M |
23.76M |
| Liabilities & Shareholder Equity |
| Total Assets |
358.55M |
111.17M |
69.37M |
37.84M |
| Accounts Payable |
65.23M |
13.26M |
11.86M |
9.03M |
| Short Term Debt |
95.56M |
18.23M |
7.43M |
359.69K |
| Other Current Liabilities |
47.13M |
855.20K |
1.88M |
1.80M |
| Total Current Liabilities |
221.41M |
34.49M |
33.24M |
20.88M |
| Long Term Debt |
9.15M |
16.94M |
5.54M |
597.88K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
11.56M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
9.00K |
0.00 |
-2.00K |
-356.00 |
| Total Non-Current Liabilities |
21.26M |
16.94M |
6.04M |
778.33K |
| Total Liabilities |
242.67M |
51.43M |
39.27M |
21.66M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
115.88M |
59.74M |
30.10M |
16.18M |
| Common Par |
17.00K |
15.83K |
14.00K |
13.56K |
| Additional Paid In Capital |
26.76M |
17.83M |
9.21M |
7.53M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
605.00K |
0.00 |
| Retained Earnings |
54.09M |
40.18M |
20.27M |
8.64M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
35.01M |
1.72M |
0.00 |
0.00 |
| Total Capitalization |
125.02M |
76.68M |
35.64M |
16.78M |
| Total Equity |
115.88M |
59.74M |
30.10M |
16.18M |
| Total Liabilities & Stock Equity |
358.55M |
111.17M |
69.37M |
37.84M |
| Total Common Shares Outstanding |
17.25M |
15.83M |
14.13M |
13.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
16.99M |
14.76M |
13.93M |
12.08M |
| Diluted Weighted Shares Outstanding |
17.64M |
18.06M |
16.06M |
13.46M |
| Number of Employees |
2847 |
10000 |
432 |
432 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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