|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
42.30M |
37.50M |
18.37M |
6.43M |
| Receivables |
13.56M |
23.02M |
13.08M |
7.39M |
| Inventories |
13.46M |
15.90M |
7.29M |
4.98M |
| Other Current Assets |
841.00K |
1.51M |
1.34M |
414.00K |
| Total Current Assets |
73.94M |
83.40M |
42.21M |
19.22M |
| Property, Plant & Equipment, Gross |
14.82M |
13.88M |
10.55M |
6.28M |
| Accumulated Depreciation & Depletion |
6.35M |
5.47M |
4.30M |
3.90M |
| Property, Plant & Equipment, Net |
8.48M |
8.41M |
6.24M |
2.38M |
| Intangibles |
3.83M |
4.38M |
1.36M |
1.14M |
| Other Non-Current Assets |
0.00 |
1.71M |
0.00 |
0.00 |
| Total Non-Current Assets |
18.58M |
18.96M |
8.46M |
4.34M |
| Liabilities & Shareholder Equity |
| Total Assets |
92.53M |
102.36M |
50.67M |
23.56M |
| Accounts Payable |
4.18M |
6.53M |
4.15M |
3.63M |
| Short Term Debt |
121.00K |
148.00K |
224.00K |
258.00K |
| Other Current Liabilities |
3.02M |
5.92M |
2.24M |
319.00K |
| Total Current Liabilities |
18.08M |
26.16M |
11.72M |
7.34M |
| Long Term Debt |
480.00K |
0.00 |
744.00K |
617.00K |
| Deferred Income Taxes |
0.00 |
940.00K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
164.00K |
723.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
644.00K |
1.66M |
744.00K |
617.00K |
| Total Liabilities |
18.72M |
27.82M |
12.46M |
7.95M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
73.80M |
74.53M |
38.20M |
15.61M |
| Common Par |
90.00K |
91.00K |
65.00K |
35.00K |
| Additional Paid In Capital |
70.40M |
70.14M |
35.61M |
15.77M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.65M |
4.24M |
1.72M |
-701.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
661.00K |
67.00K |
813.00K |
501.00K |
| Total Capitalization |
74.28M |
74.53M |
38.95M |
16.23M |
| Total Equity |
73.80M |
74.53M |
38.20M |
15.61M |
| Total Liabilities & Stock Equity |
92.53M |
102.36M |
50.67M |
23.56M |
| Total Common Shares Outstanding |
8.96M |
9.10M |
6.52M |
3.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
9.02M |
8.72M |
5.42M |
3.13M |
| Diluted Weighted Shares Outstanding |
9.02M |
8.85M |
5.50M |
3.48M |
| Number of Employees |
190 |
210 |
165 |
153 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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