|
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
| Assets |
| Cash and Equivalents |
46.28M |
123.78M |
87.59M |
70.67M |
| Receivables |
19.00M |
17.23M |
62.20M |
50.10M |
| Inventories |
29.26M |
25.83M |
35.86M |
35.13M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
143.57M |
319.80M |
262.99M |
212.51M |
| Property, Plant & Equipment, Gross |
136.86M |
130.82M |
93.59M |
78.99M |
| Accumulated Depreciation & Depletion |
46.03M |
34.33M |
29.28M |
24.16M |
| Property, Plant & Equipment, Net |
90.83M |
96.49M |
64.32M |
54.84M |
| Intangibles |
3.77M |
7.05M |
7.77M |
8.86M |
| Other Non-Current Assets |
13.76M |
12.02M |
28.41M |
6.67M |
| Total Non-Current Assets |
111.48M |
121.40M |
137.19M |
96.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
255.06M |
441.21M |
400.18M |
309.11M |
| Accounts Payable |
37.58M |
90.27M |
33.76M |
60.25M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
25.89M |
38.76M |
20.47M |
0.00 |
| Total Current Liabilities |
86.32M |
145.18M |
104.29M |
81.32M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
203.00K |
484.00K |
1.25M |
840.00K |
| Other Non-Current Liabilities |
3.65M |
2.69M |
13.68M |
5.09M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.85M |
3.17M |
14.93M |
5.93M |
| Total Liabilities |
90.18M |
148.35M |
119.22M |
87.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
164.88M |
292.86M |
280.96M |
221.86M |
| Common Par |
520.00K |
507.00K |
448.00K |
433.00K |
| Additional Paid In Capital |
896.60M |
885.70M |
698.42M |
653.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-734.00M |
-597.17M |
-410.89M |
-427.14M |
| Treasury Stock |
-271.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.03M |
3.82M |
-7.01M |
-4.49M |
| Total Capitalization |
164.88M |
292.86M |
280.96M |
221.86M |
| Total Equity |
164.88M |
292.86M |
280.96M |
221.86M |
| Total Liabilities & Stock Equity |
255.06M |
441.21M |
400.18M |
309.11M |
| Total Common Shares Outstanding |
51.96M |
50.72M |
44.83M |
43.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
23.86K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.84M |
47.10M |
44.44M |
42.72M |
| Diluted Weighted Shares Outstanding |
50.84M |
47.10M |
45.29M |
42.72M |
| Number of Employees |
446 |
599 |
714 |
519 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |