|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
90.47M |
71.95M |
16.92M |
16.44M |
| Receivables |
34.18M |
26.66M |
15.55M |
12.25M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.90M |
249.00K |
0.00 |
| Total Current Assets |
128.51M |
104.17M |
34.93M |
29.97M |
| Property, Plant & Equipment, Gross |
11.26M |
10.04M |
6.56M |
4.33M |
| Accumulated Depreciation & Depletion |
6.84M |
5.21M |
3.81M |
2.40M |
| Property, Plant & Equipment, Net |
4.42M |
4.83M |
2.75M |
1.92M |
| Intangibles |
1.32M |
2.30M |
3.13M |
0.00 |
| Other Non-Current Assets |
1.17M |
1.52M |
2.44M |
1.03M |
| Total Non-Current Assets |
12.65M |
14.41M |
14.06M |
2.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
141.16M |
118.58M |
48.99M |
32.93M |
| Accounts Payable |
1.43M |
3.12M |
2.85M |
647.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
2.22M |
551.00K |
292.00K |
| Total Current Liabilities |
53.96M |
57.46M |
38.74M |
24.59M |
| 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 |
10.52M |
6.35M |
5.12M |
6.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.52M |
6.35M |
5.12M |
6.90M |
| Total Liabilities |
64.49M |
63.81M |
43.86M |
31.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
26.76M |
26.76M |
| Common Stock Equity |
76.67M |
54.77M |
-21.63M |
-25.32M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
113.78M |
101.57M |
23.48M |
19.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-36.79M |
-46.71M |
-44.57M |
-44.31M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-314.00K |
-98.00K |
-541.00K |
-399.00K |
| Total Capitalization |
76.67M |
54.77M |
5.13M |
1.43M |
| Total Equity |
76.67M |
54.77M |
5.13M |
1.43M |
| Total Liabilities & Stock Equity |
141.16M |
118.58M |
48.99M |
32.93M |
| Total Common Shares Outstanding |
33.14M |
31.02M |
10.62M |
9.97M |
| Preferred Shares |
0.00 |
0.00 |
13.03M |
13.03M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.23M |
25.94M |
10.04M |
7.47M |
| Diluted Weighted Shares Outstanding |
33.55M |
25.94M |
10.04M |
7.47M |
| Number of Employees |
400 |
335 |
308 |
308 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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