|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
141.75M |
206.56M |
30.78M |
75.90M |
| Receivables |
92.53M |
52.85M |
52.39M |
26.14M |
| Inventories |
1.78M |
2.09M |
2.38M |
1.81M |
| Other Current Assets |
7.13M |
6.79M |
7.98M |
5.80M |
| Total Current Assets |
253.50M |
280.09M |
104.37M |
185.15M |
| Property, Plant & Equipment, Gross |
94.82M |
66.31M |
50.01M |
38.21M |
| Accumulated Depreciation & Depletion |
62.87M |
47.72M |
37.25M |
28.27M |
| Property, Plant & Equipment, Net |
31.95M |
18.58M |
12.76M |
9.94M |
| Intangibles |
75.13M |
50.85M |
56.84M |
10.81M |
| Other Non-Current Assets |
6.79M |
4.10M |
6.25M |
6.27M |
| Total Non-Current Assets |
404.86M |
225.19M |
202.93M |
39.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
658.36M |
505.28M |
307.30M |
224.19M |
| Accounts Payable |
2.58M |
3.75M |
2.24M |
1.83M |
| Short Term Debt |
0.00 |
0.00 |
246.00K |
0.00 |
| Other Current Liabilities |
345.00K |
160.00K |
371.00K |
347.00K |
| Total Current Liabilities |
210.04M |
154.69M |
141.35M |
91.24M |
| Long Term Debt |
163.17M |
161.52M |
23.38M |
0.00 |
| Deferred Income Taxes |
10.96M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.55M |
4.39M |
2.46M |
2.62M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
179.68M |
165.91M |
25.83M |
2.62M |
| Total Liabilities |
389.73M |
320.60M |
167.18M |
93.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
268.63M |
184.67M |
140.12M |
130.32M |
| Common Par |
314.00K |
292.00K |
282.00K |
275.00K |
| Additional Paid In Capital |
344.70M |
263.58M |
231.33M |
210.92M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-76.38M |
-79.20M |
-91.49M |
-80.76M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-114.00K |
| Total Capitalization |
431.80M |
346.19M |
163.50M |
130.32M |
| Total Equity |
268.63M |
184.67M |
140.12M |
130.32M |
| Total Liabilities & Stock Equity |
658.36M |
505.28M |
307.30M |
224.19M |
| Total Common Shares Outstanding |
31.36M |
29.20M |
28.25M |
27.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.89M |
28.79M |
27.86M |
26.71M |
| Diluted Weighted Shares Outstanding |
31.81M |
30.11M |
27.86M |
28.51M |
| Number of Employees |
1087 |
890 |
765 |
549 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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