|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
35.39M |
21.81M |
12.08M |
23.70M |
| Receivables |
22.71M |
23.58M |
23.06M |
11.06M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
64.13M |
78.67M |
79.94M |
76.35M |
| Property, Plant & Equipment, Gross |
20.00M |
17.44M |
15.32M |
12.29M |
| Accumulated Depreciation & Depletion |
15.11M |
13.00M |
11.23M |
9.49M |
| Property, Plant & Equipment, Net |
4.89M |
4.44M |
4.09M |
2.80M |
| Intangibles |
3.21M |
2.33M |
0.00 |
0.00 |
| Other Non-Current Assets |
5.18M |
1.91M |
1.17M |
1.49M |
| Total Non-Current Assets |
19.75M |
8.77M |
5.25M |
4.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
83.88M |
87.45M |
85.19M |
80.64M |
| Accounts Payable |
2.45M |
2.90M |
899.00K |
756.00K |
| 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 |
37.30M |
29.60M |
24.99M |
21.39M |
| 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 |
2.61M |
3.42M |
2.82M |
1.11M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.61M |
3.42M |
2.82M |
1.11M |
| Total Liabilities |
39.91M |
33.01M |
27.81M |
22.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
43.97M |
54.44M |
57.38M |
58.15M |
| Common Par |
29.00K |
30.00K |
28.00K |
27.00K |
| Additional Paid In Capital |
207.49M |
203.11M |
193.50M |
186.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-163.68M |
-149.16M |
-136.56M |
-127.83M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
121.00K |
456.00K |
408.00K |
-274.00K |
| Total Capitalization |
43.97M |
54.44M |
57.38M |
58.15M |
| Total Equity |
43.97M |
54.44M |
57.38M |
58.15M |
| Total Liabilities & Stock Equity |
83.88M |
87.45M |
85.19M |
80.64M |
| Total Common Shares Outstanding |
29.24M |
29.70M |
28.35M |
26.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.91M |
29.07M |
27.69M |
26.27M |
| Diluted Weighted Shares Outstanding |
29.91M |
29.07M |
27.69M |
26.27M |
| Number of Employees |
424 |
382 |
355 |
300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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