|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
76.78M |
63.22M |
90.67M |
58.92M |
| Receivables |
33.57M |
37.84M |
29.91M |
21.96M |
| Inventories |
46.51M |
41.72M |
31.56M |
17.96M |
| Other Current Assets |
2.61M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
164.90M |
151.56M |
163.62M |
101.01M |
| Property, Plant & Equipment, Gross |
69.42M |
50.78M |
38.31M |
31.61M |
| Accumulated Depreciation & Depletion |
38.73M |
33.75M |
24.15M |
16.64M |
| Property, Plant & Equipment, Net |
30.69M |
17.03M |
14.16M |
14.97M |
| Intangibles |
62.89M |
54.22M |
29.23M |
25.39M |
| Other Non-Current Assets |
1.10M |
1.56M |
1.36M |
1.82M |
| Total Non-Current Assets |
166.60M |
208.69M |
128.00M |
98.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
331.50M |
360.26M |
291.62M |
199.80M |
| Accounts Payable |
16.08M |
13.53M |
14.16M |
10.78M |
| Short Term Debt |
16.50M |
6.38M |
8.09M |
3.27M |
| Other Current Liabilities |
21.62M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
55.22M |
40.14M |
45.74M |
35.11M |
| Long Term Debt |
4.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.42M |
5.95M |
5.92M |
0.00 |
| Other Non-Current Liabilities |
1.97M |
2.76M |
2.39M |
2.57M |
| Minority Interest |
-1.03M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
32.19M |
9.43M |
11.26M |
8.31M |
| Total Liabilities |
87.41M |
49.56M |
57.01M |
43.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
244.09M |
310.69M |
234.61M |
156.37M |
| Common Par |
51.00K |
49.00K |
46.00K |
44.00K |
| Additional Paid In Capital |
398.13M |
352.10M |
276.06M |
234.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-154.09M |
-41.46M |
-41.49M |
-78.62M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
248.09M |
310.69M |
234.61M |
156.37M |
| Total Equity |
244.09M |
310.69M |
234.61M |
156.37M |
| Total Liabilities & Stock Equity |
331.50M |
360.26M |
291.62M |
199.80M |
| Total Common Shares Outstanding |
50.63M |
49.10M |
46.34M |
43.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.89M |
48.31M |
44.74M |
41.44M |
| Diluted Weighted Shares Outstanding |
49.89M |
50.77M |
48.24M |
41.44M |
| Number of Employees |
831 |
864 |
633 |
467 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |