|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
116.50M |
105.06M |
20.92M |
15.39M |
| Receivables |
66.04M |
50.38M |
34.18M |
26.42M |
| Inventories |
11.60M |
15.92M |
14.02M |
11.45M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
221.37M |
189.56M |
161.07M |
56.51M |
| Property, Plant & Equipment, Gross |
34.91M |
24.10M |
17.55M |
15.01M |
| Accumulated Depreciation & Depletion |
16.69M |
13.79M |
11.32M |
8.91M |
| Property, Plant & Equipment, Net |
18.22M |
10.31M |
6.23M |
6.10M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.28M |
122.00K |
119.00K |
119.00K |
| Total Non-Current Assets |
31.81M |
13.22M |
7.11M |
8.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
253.18M |
202.78M |
168.18M |
64.78M |
| Accounts Payable |
23.99M |
14.08M |
16.02M |
8.52M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.42M |
7.59M |
6.25M |
2.03M |
| Total Current Liabilities |
38.64M |
32.10M |
31.21M |
28.03M |
| 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 |
7.12M |
941.00K |
541.00K |
2.62M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.12M |
941.00K |
541.00K |
2.62M |
| Total Liabilities |
45.75M |
33.04M |
31.75M |
30.65M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
207.43M |
169.74M |
136.42M |
34.13M |
| Common Par |
2.00K |
2.00K |
2.00K |
0.00 |
| Additional Paid In Capital |
110.10M |
96.12M |
83.61M |
1.73M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
97.86M |
73.62M |
52.81M |
32.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-537.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
207.43M |
169.74M |
136.42M |
34.13M |
| Total Equity |
207.43M |
169.74M |
136.42M |
34.13M |
| Total Liabilities & Stock Equity |
253.18M |
202.78M |
168.18M |
64.78M |
| Total Common Shares Outstanding |
21.47M |
20.61M |
18.88M |
1.89M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.02M |
19.77M |
14.95M |
1.85M |
| Diluted Weighted Shares Outstanding |
21.78M |
21.37M |
16.99M |
2.11M |
| Number of Employees |
658 |
543 |
495 |
447 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet