|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
41.30M |
37.60M |
42.57M |
9.26M |
| Receivables |
33.47M |
32.68M |
23.72M |
13.30M |
| Inventories |
8.45M |
11.64M |
8.99M |
6.09M |
| Other Current Assets |
0.00 |
4.32M |
3.22M |
3.36M |
| Total Current Assets |
172.56M |
153.57M |
143.36M |
33.77M |
| Property, Plant & Equipment, Gross |
20.96M |
16.22M |
9.54M |
5.81M |
| Accumulated Depreciation & Depletion |
13.53M |
9.04M |
5.84M |
3.84M |
| Property, Plant & Equipment, Net |
7.43M |
7.18M |
3.71M |
1.97M |
| Intangibles |
14.09M |
19.03M |
3.91M |
0.00 |
| Other Non-Current Assets |
1.33M |
1.37M |
1.15M |
2.28M |
| Total Non-Current Assets |
30.50M |
35.23M |
8.77M |
4.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
203.05M |
188.80M |
152.13M |
38.02M |
| Accounts Payable |
930.00K |
5.84M |
2.20M |
4.38M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
613.00K |
| Other Current Liabilities |
610.00K |
576.00K |
281.00K |
19.54M |
| Total Current Liabilities |
56.92M |
50.47M |
33.87M |
44.24M |
| 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 |
8.55M |
7.46M |
5.78M |
8.77M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.55M |
7.46M |
5.78M |
66.78M |
| Total Liabilities |
65.47M |
57.93M |
39.65M |
111.02M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
137.58M |
130.88M |
112.49M |
-73.00M |
| Common Par |
9.00K |
8.00K |
8.00K |
2.00K |
| Additional Paid In Capital |
279.03M |
249.13M |
213.54M |
6.08M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-141.63M |
-118.22M |
-101.10M |
-2.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
182.00K |
-45.00K |
29.00K |
-76.71M |
| Total Capitalization |
137.58M |
130.88M |
112.49M |
-73.00M |
| Total Equity |
137.58M |
130.88M |
112.49M |
-73.00M |
| Total Liabilities & Stock Equity |
203.05M |
188.80M |
152.13M |
38.02M |
| Total Common Shares Outstanding |
86.74M |
82.84M |
76.93M |
15.26M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
84.61M |
79.47M |
34.81M |
11.21M |
| Diluted Weighted Shares Outstanding |
84.61M |
79.47M |
34.81M |
11.21M |
| Number of Employees |
545 |
541 |
441 |
350 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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