|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
36.84M |
36.94M |
204.83M |
27.86M |
| Receivables |
36.43M |
33.92M |
10.10M |
11.70M |
| Inventories |
28.91M |
23.05M |
16.98M |
10.10M |
| Other Current Assets |
0.00 |
31.67M |
30.71M |
0.00 |
| Total Current Assets |
192.50M |
222.36M |
270.56M |
57.98M |
| Property, Plant & Equipment, Gross |
36.88M |
34.11M |
36.66M |
32.33M |
| Accumulated Depreciation & Depletion |
21.82M |
16.97M |
12.72M |
10.38M |
| Property, Plant & Equipment, Net |
15.07M |
17.14M |
23.94M |
21.94M |
| Intangibles |
668.00K |
926.00K |
1.18M |
1.45M |
| Other Non-Current Assets |
61.66M |
50.08M |
31.93M |
52.76M |
| Total Non-Current Assets |
81.88M |
72.64M |
61.54M |
80.65M |
| Liabilities & Shareholder Equity |
| Total Assets |
274.39M |
295.00M |
332.11M |
138.62M |
| Accounts Payable |
14.94M |
12.96M |
14.15M |
4.73M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
13.18M |
22.33M |
12.63M |
0.00 |
| Total Current Liabilities |
112.42M |
134.62M |
122.04M |
61.76M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.06M |
29.62M |
84.62M |
130.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.06M |
29.62M |
84.62M |
157.72M |
| Total Liabilities |
120.48M |
164.24M |
206.67M |
219.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
153.90M |
130.76M |
125.44M |
-80.86M |
| Common Par |
57.00K |
55.00K |
53.00K |
13.28M |
| Additional Paid In Capital |
273.95M |
252.90M |
251.64M |
43.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-120.52M |
-121.13M |
-126.26M |
-120.64M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
416.00K |
-1.07M |
10.00K |
-17.48M |
| Total Capitalization |
153.90M |
130.76M |
125.44M |
-80.86M |
| Total Equity |
153.90M |
130.76M |
125.44M |
-80.86M |
| Total Liabilities & Stock Equity |
274.39M |
295.00M |
332.11M |
138.62M |
| Total Common Shares Outstanding |
56.70M |
54.58M |
53.80M |
16.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.14M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.41M |
54.53M |
30.76M |
16.00M |
| Diluted Weighted Shares Outstanding |
58.73M |
60.43M |
30.76M |
16.00M |
| Number of Employees |
458 |
504 |
449 |
386 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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