|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
114.16M |
160.97M |
50.01M |
46.99M |
| Receivables |
77.16M |
59.06M |
32.08M |
22.28M |
| Inventories |
5.70M |
262.00K |
489.00K |
435.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
218.08M |
235.95M |
138.11M |
84.80M |
| Property, Plant & Equipment, Gross |
63.55M |
35.32M |
24.41M |
19.39M |
| Accumulated Depreciation & Depletion |
28.60M |
20.34M |
15.10M |
11.33M |
| Property, Plant & Equipment, Net |
34.96M |
14.98M |
9.31M |
8.06M |
| Intangibles |
48.77M |
5.01M |
6.65M |
7.76M |
| Other Non-Current Assets |
2.61M |
27.72M |
2.36M |
1.08M |
| Total Non-Current Assets |
344.22M |
151.82M |
110.56M |
79.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
562.29M |
387.77M |
248.67M |
164.16M |
| Accounts Payable |
24.10M |
18.70M |
12.05M |
5.44M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
151.43M |
112.39M |
71.72M |
44.08M |
| Long Term Debt |
76.35M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
483.00K |
0.00 |
| Other Non-Current Liabilities |
52.90M |
23.92M |
16.01M |
10.13M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
129.25M |
23.92M |
58.37M |
10.13M |
| Total Liabilities |
280.68M |
136.31M |
130.08M |
54.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
281.61M |
251.46M |
118.59M |
109.96M |
| Common Par |
2.00K |
2.00K |
2.00K |
2.00K |
| Additional Paid In Capital |
1.17B |
1.13B |
1.03B |
1.01B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-884.87M |
-876.36M |
-908.93M |
-901.73M |
| Treasury Stock |
-1.63M |
-903.00K |
-903.00K |
-903.00K |
| Other Equity Adjustments |
0.00 |
-179.00K |
11.00K |
-1.90M |
| Total Capitalization |
357.96M |
251.46M |
118.59M |
109.96M |
| Total Equity |
281.61M |
251.46M |
118.59M |
109.96M |
| Total Liabilities & Stock Equity |
562.29M |
387.77M |
248.67M |
164.16M |
| Total Common Shares Outstanding |
39.74M |
38.27M |
29.94M |
29.31M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
330.00K |
276.00K |
276.00K |
276.00K |
| Basic Weighted Shares Outstanding |
38.49M |
35.18M |
29.19M |
25.93M |
| Diluted Weighted Shares Outstanding |
38.49M |
39.66M |
29.19M |
29.28M |
| Number of Employees |
1434 |
1033 |
708 |
572 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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