|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
50.98M |
55.16M |
38.57M |
17.37M |
| Receivables |
26.36M |
27.86M |
33.99M |
15.81M |
| Inventories |
6.12M |
6.83M |
7.15M |
21.52M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
210.84M |
193.22M |
109.13M |
63.60M |
| Property, Plant & Equipment, Gross |
55.37M |
47.84M |
33.42M |
22.24M |
| Accumulated Depreciation & Depletion |
40.02M |
30.40M |
20.63M |
14.71M |
| Property, Plant & Equipment, Net |
15.36M |
17.43M |
12.79M |
7.53M |
| Intangibles |
0.00 |
734.00K |
1.31M |
1.88M |
| Other Non-Current Assets |
5.63M |
4.99M |
3.62M |
2.16M |
| Total Non-Current Assets |
23.29M |
25.37M |
19.92M |
13.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
234.12M |
218.59M |
129.05M |
76.82M |
| Accounts Payable |
8.35M |
13.81M |
15.11M |
9.56M |
| Short Term Debt |
0.00 |
0.00 |
5.94M |
4.42M |
| Other Current Liabilities |
9.22M |
10.90M |
12.88M |
6.85M |
| Total Current Liabilities |
68.44M |
83.92M |
84.07M |
57.78M |
| Long Term Debt |
0.00 |
0.00 |
8.57M |
7.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
27.27M |
23.08M |
14.69M |
2.54M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
27.27M |
23.08M |
140.59M |
126.85M |
| Total Liabilities |
95.70M |
107.00M |
224.66M |
184.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
138.42M |
111.59M |
-95.61M |
-107.82M |
| Common Par |
65.00K |
62.00K |
12.00K |
12.00K |
| Additional Paid In Capital |
265.18M |
248.14M |
17.06M |
14.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-126.88M |
-136.66M |
-111.29M |
-120.17M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
58.00K |
45.00K |
-1.40M |
-2.64M |
| Total Capitalization |
138.42M |
111.59M |
-87.05M |
-100.82M |
| Total Equity |
138.42M |
111.59M |
-95.61M |
-107.82M |
| Total Liabilities & Stock Equity |
234.12M |
218.59M |
129.05M |
76.82M |
| Total Common Shares Outstanding |
64.64M |
61.91M |
57.12M |
44.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
63.56M |
49.04M |
11.43M |
10.79M |
| Diluted Weighted Shares Outstanding |
67.26M |
49.04M |
57.05M |
10.79M |
| Number of Employees |
485 |
518 |
562 |
562 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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