|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.27M |
37.76M |
105.48M |
20.49M |
| Receivables |
78.37M |
78.84M |
39.13M |
35.89M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.47M |
1.07M |
384.00K |
353.00K |
| Total Current Assets |
144.72M |
129.85M |
155.92M |
64.63M |
| Property, Plant & Equipment, Gross |
39.42M |
31.55M |
24.85M |
21.11M |
| Accumulated Depreciation & Depletion |
21.92M |
17.66M |
15.74M |
11.47M |
| Property, Plant & Equipment, Net |
17.50M |
13.90M |
9.12M |
9.64M |
| Intangibles |
31.43M |
40.96M |
667.00K |
18.15M |
| Other Non-Current Assets |
5.43M |
6.41M |
3.31M |
1.29M |
| Total Non-Current Assets |
257.13M |
254.83M |
31.07M |
29.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
401.85M |
384.68M |
187.00M |
93.70M |
| Accounts Payable |
5.20M |
5.72M |
2.87M |
2.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
18.32M |
12.54M |
2.33M |
930.00K |
| Total Current Liabilities |
53.53M |
50.84M |
20.42M |
17.00M |
| Long Term Debt |
125.91M |
135.91M |
0.00 |
0.00 |
| Deferred Income Taxes |
2.00M |
1.66M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.90M |
3.23M |
627.00K |
70.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
129.80M |
140.80M |
627.00K |
70.00K |
| Total Liabilities |
183.34M |
191.65M |
21.05M |
17.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
218.51M |
193.03M |
165.94M |
76.64M |
| Common Par |
388.00K |
382.00K |
367.00K |
286.00K |
| Additional Paid In Capital |
227.52M |
219.22M |
199.36M |
121.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
16.22M |
-2.76M |
-11.86M |
-22.90M |
| Treasury Stock |
-26.41M |
-26.00M |
-23.48M |
-22.97M |
| Other Equity Adjustments |
800.00K |
2.19M |
1.56M |
993.00K |
| Total Capitalization |
344.43M |
328.95M |
165.94M |
76.64M |
| Total Equity |
218.51M |
193.03M |
165.94M |
76.64M |
| Total Liabilities & Stock Equity |
401.85M |
384.68M |
187.00M |
93.70M |
| Total Common Shares Outstanding |
35.72M |
35.18M |
34.06M |
25.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.10M |
3.04M |
2.71M |
2.66M |
| Basic Weighted Shares Outstanding |
35.49M |
35.14M |
27.16M |
25.42M |
| Diluted Weighted Shares Outstanding |
35.86M |
35.77M |
28.05M |
25.46M |
| Number of Employees |
1134 |
1185 |
460 |
440 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet