|
Jun 2009 |
Jun 2008 |
| Assets |
| Cash and Equivalents |
17.80M |
16.61M |
| Receivables |
8.17M |
3.59M |
| Inventories |
7.16M |
3.99M |
| Other Current Assets |
129.00K |
640.94K |
| Total Current Assets |
33.59M |
25.03M |
| Property, Plant & Equipment, Gross |
30.22M |
25.09M |
| Accumulated Depreciation & Depletion |
3.27M |
1.77M |
| Property, Plant & Equipment, Net |
26.95M |
23.31M |
| Intangibles |
1.07M |
1.18M |
| Other Non-Current Assets |
0.00 |
0.00 |
| Total Non-Current Assets |
28.02M |
24.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
61.62M |
49.52M |
| Accounts Payable |
2.02M |
232.42K |
| Short Term Debt |
3.20M |
0.00 |
| Other Current Liabilities |
3.24M |
7.30M |
| Total Current Liabilities |
8.46M |
11.74M |
| Long Term Debt |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.52M |
20.52M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
20.52M |
20.52M |
| Total Liabilities |
28.98M |
32.26M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
32.64M |
17.26M |
| Common Par |
0.00 |
12.07K |
| Additional Paid In Capital |
2.07M |
1.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
24.64M |
11.76M |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
5.93M |
4.29M |
| Total Capitalization |
32.64M |
17.26M |
| Total Equity |
32.64M |
17.26M |
| Total Liabilities & Stock Equity |
61.62M |
49.52M |
| Total Common Shares Outstanding |
12.28M |
12.07M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
18.48M |
14.69M |
| Diluted Weighted Shares Outstanding |
18.53M |
14.70M |
| Number of Employees |
201 |
145 |
| Number of Part-Time Employees |
0 |
0 |
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