|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
113.94M |
70.29M |
44.84M |
31.38M |
| Receivables |
16.96M |
12.30M |
9.77M |
4.81M |
| Inventories |
9.47M |
5.14M |
2.81M |
4.39M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
142.84M |
96.66M |
69.51M |
68.30M |
| Property, Plant & Equipment, Gross |
22.24M |
11.61M |
7.21M |
5.26M |
| Accumulated Depreciation & Depletion |
5.69M |
3.71M |
2.48M |
1.57M |
| Property, Plant & Equipment, Net |
16.55M |
7.90M |
4.73M |
3.69M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
11.80M |
2.42M |
2.52M |
709.00K |
| Total Non-Current Assets |
28.35M |
10.32M |
7.25M |
4.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
171.19M |
106.98M |
76.76M |
72.70M |
| Accounts Payable |
1.44M |
3.94M |
2.07M |
5.11M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
439.00K |
358.00K |
351.00K |
123.00K |
| Total Current Liabilities |
55.50M |
31.80M |
22.69M |
21.24M |
| Long Term Debt |
0.00 |
0.00 |
5.00K |
65.00K |
| Deferred Income Taxes |
7.27M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
73.15M |
11.17M |
11.73M |
11.51M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
80.42M |
11.17M |
11.74M |
11.58M |
| Total Liabilities |
135.92M |
42.96M |
34.43M |
32.82M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
35.27M |
64.02M |
42.33M |
39.87M |
| Common Par |
424.00K |
408.00K |
357.00K |
292.00K |
| Additional Paid In Capital |
307.66M |
288.12M |
225.58M |
177.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-270.46M |
-224.17M |
-183.46M |
-137.52M |
| Treasury Stock |
-1.08M |
-322.00K |
-113.00K |
0.00 |
| Other Equity Adjustments |
-1.28M |
-24.00K |
-29.00K |
-333.00K |
| Total Capitalization |
35.27M |
64.02M |
42.33M |
39.94M |
| Total Equity |
35.27M |
64.02M |
42.33M |
39.87M |
| Total Liabilities & Stock Equity |
171.19M |
106.98M |
76.76M |
72.70M |
| Total Common Shares Outstanding |
42.45M |
40.74M |
35.66M |
29.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
47.00K |
26.28K |
13.38K |
0.00 |
| Basic Weighted Shares Outstanding |
41.27M |
38.19M |
30.96M |
24.91M |
| Diluted Weighted Shares Outstanding |
41.27M |
38.19M |
30.96M |
24.91M |
| Number of Employees |
340 |
300 |
269 |
174 |
| Number of Part-Time Employees |
0 |
0 |
9 |
0 |
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