|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
74.67M |
66.83M |
25.39M |
5.00K |
| Receivables |
19.31M |
30.48M |
35.19M |
4.18M |
| Inventories |
1.35M |
2.81M |
2.39M |
3.41M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
300.00K |
| Total Current Assets |
107.75M |
116.25M |
80.92M |
8.36M |
| Property, Plant & Equipment, Gross |
4.83M |
6.09M |
5.63M |
4.74M |
| Accumulated Depreciation & Depletion |
3.62M |
3.20M |
2.38M |
1.42M |
| Property, Plant & Equipment, Net |
1.21M |
2.89M |
3.25M |
3.32M |
| Intangibles |
3.66M |
5.30M |
12.66M |
4.13M |
| Other Non-Current Assets |
2.32M |
260.00K |
313.00K |
303.00K |
| Total Non-Current Assets |
27.41M |
29.61M |
40.20M |
15.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
135.16M |
145.86M |
121.13M |
23.62M |
| Accounts Payable |
36.91M |
87.80M |
59.95M |
3.20M |
| Short Term Debt |
2.30M |
2.58M |
2.59M |
1.66M |
| Other Current Liabilities |
0.00 |
0.00 |
7.00K |
121.00K |
| Total Current Liabilities |
54.14M |
99.75M |
68.42M |
6.84M |
| Long Term Debt |
1.83M |
4.13M |
6.72M |
3.47M |
| Deferred Income Taxes |
0.00 |
0.00 |
1.47M |
1.62M |
| Other Non-Current Liabilities |
85.00K |
116.00K |
14.00K |
10.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.92M |
4.25M |
8.20M |
5.10M |
| Total Liabilities |
56.06M |
104.00M |
76.62M |
11.94M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
79.11M |
41.87M |
44.51M |
11.69M |
| Common Par |
2.02M |
1.67M |
1.66M |
572.00K |
| Additional Paid In Capital |
84.79M |
57.86M |
57.19M |
25.34M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-8.34M |
-18.36M |
-15.15M |
-15.04M |
| Treasury Stock |
-33.00K |
-33.00K |
-33.00K |
-33.00K |
| Other Equity Adjustments |
675.00K |
727.00K |
841.00K |
849.00K |
| Total Capitalization |
80.94M |
46.00M |
51.23M |
15.15M |
| Total Equity |
79.11M |
41.87M |
44.51M |
11.69M |
| Total Liabilities & Stock Equity |
135.16M |
145.86M |
121.13M |
23.62M |
| Total Common Shares Outstanding |
13.43M |
11.11M |
11.09M |
3.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.23K |
3.23K |
3.23K |
3.23K |
| Basic Weighted Shares Outstanding |
12.46M |
11.10M |
5.34M |
3.44M |
| Diluted Weighted Shares Outstanding |
12.78M |
11.10M |
5.34M |
3.44M |
| Number of Employees |
524 |
424 |
525 |
204 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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