|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
119.18M |
267.72M |
168.84M |
16.33M |
| Receivables |
45.80M |
38.48M |
31.46M |
22.73M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
15.02M |
14.10M |
8.45M |
5.88M |
| Total Current Assets |
355.68M |
340.81M |
213.20M |
49.08M |
| Property, Plant & Equipment, Gross |
73.27M |
64.02M |
45.45M |
35.48M |
| Accumulated Depreciation & Depletion |
39.27M |
31.72M |
21.38M |
15.06M |
| Property, Plant & Equipment, Net |
34.00M |
32.30M |
24.07M |
20.43M |
| Intangibles |
44.38M |
39.11M |
10.60M |
13.57M |
| Other Non-Current Assets |
24.01M |
16.07M |
12.22M |
7.78M |
| Total Non-Current Assets |
315.20M |
300.21M |
132.28M |
132.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
670.88M |
641.02M |
345.48M |
181.32M |
| Accounts Payable |
3.64M |
4.20M |
4.19M |
2.55M |
| Short Term Debt |
1.13M |
1.50M |
0.00 |
3.31M |
| Other Current Liabilities |
67.86M |
24.93M |
1.10M |
9.07M |
| Total Current Liabilities |
125.10M |
86.53M |
43.00M |
39.37M |
| Long Term Debt |
199.00K |
1.33M |
5.37M |
13.52M |
| Deferred Income Taxes |
8.58M |
3.98M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
15.68M |
14.64M |
12.75M |
11.04M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
24.46M |
19.95M |
18.12M |
24.56M |
| Total Liabilities |
149.56M |
106.48M |
61.12M |
63.92M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
521.33M |
534.54M |
284.36M |
117.39M |
| Common Par |
49.00K |
50.00K |
44.00K |
36.00K |
| Additional Paid In Capital |
640.91M |
679.53M |
445.32M |
287.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
213.00K |
| Retained Earnings |
-119.15M |
-144.83M |
-162.01M |
-170.24M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-479.00K |
-210.00K |
1.00M |
0.00 |
| Total Capitalization |
521.53M |
535.87M |
289.73M |
130.91M |
| Total Equity |
521.33M |
534.54M |
284.36M |
117.39M |
| Total Liabilities & Stock Equity |
670.88M |
641.02M |
345.48M |
181.32M |
| Total Common Shares Outstanding |
48.99M |
50.29M |
43.70M |
36.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.65M |
44.61M |
37.44M |
35.06M |
| Diluted Weighted Shares Outstanding |
51.74M |
48.46M |
41.03M |
39.15M |
| Number of Employees |
1100 |
932 |
575 |
500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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