|
Jul 2012 |
Jul 2011 |
Jul 2010 |
Jul 2009 |
| Assets |
| Cash and Equivalents |
133.63M |
80.77M |
31.25M |
41.30M |
| Receivables |
80.19M |
68.60M |
41.27M |
33.47M |
| Inventories |
22.20M |
29.90M |
15.16M |
8.45M |
| Other Current Assets |
11.24M |
7.00M |
0.00 |
0.00 |
| Total Current Assets |
513.44M |
397.86M |
222.41M |
172.56M |
| Property, Plant & Equipment, Gross |
53.22M |
39.23M |
27.56M |
20.96M |
| Accumulated Depreciation & Depletion |
33.32M |
24.46M |
17.64M |
13.53M |
| Property, Plant & Equipment, Net |
19.90M |
14.77M |
9.92M |
7.43M |
| Intangibles |
27.04M |
20.86M |
9.29M |
14.09M |
| Other Non-Current Assets |
10.90M |
2.09M |
1.44M |
1.33M |
| Total Non-Current Assets |
135.45M |
91.01M |
28.30M |
30.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
648.90M |
488.87M |
250.71M |
203.05M |
| Accounts Payable |
7.81M |
11.28M |
8.08M |
930.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.03M |
767.00K |
519.00K |
610.00K |
| Total Current Liabilities |
157.51M |
127.96M |
88.48M |
56.92M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
815.00K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
24.49M |
14.76M |
11.57M |
8.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
24.49M |
15.57M |
11.57M |
8.55M |
| Total Liabilities |
182.01M |
143.53M |
100.05M |
65.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
466.89M |
345.34M |
150.66M |
137.58M |
| Common Par |
11.00K |
10.00K |
9.00K |
9.00K |
| Additional Paid In Capital |
582.08M |
450.15M |
326.18M |
279.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-113.79M |
-104.94M |
-175.63M |
-141.63M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.40M |
127.00K |
98.00K |
182.00K |
| Total Capitalization |
466.89M |
345.34M |
150.66M |
137.58M |
| Total Equity |
466.89M |
345.34M |
150.66M |
137.58M |
| Total Liabilities & Stock Equity |
648.90M |
488.87M |
250.71M |
203.05M |
| Total Common Shares Outstanding |
111.53M |
104.90M |
93.61M |
86.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
108.77M |
100.30M |
89.98M |
84.61M |
| Diluted Weighted Shares Outstanding |
108.77M |
117.12M |
89.98M |
84.61M |
| Number of Employees |
1223 |
1057 |
681 |
545 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |