|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
29.49M |
42.24M |
18.38M |
61.66M |
| Receivables |
23.04M |
17.32M |
20.45M |
17.32M |
| Inventories |
5.17M |
4.19M |
2.92M |
4.91M |
| Other Current Assets |
7.24M |
3.45M |
3.55M |
4.47M |
| Total Current Assets |
116.82M |
134.34M |
113.21M |
130.88M |
| Property, Plant & Equipment, Gross |
23.79M |
25.35M |
21.80M |
18.55M |
| Accumulated Depreciation & Depletion |
16.20M |
15.89M |
11.73M |
8.77M |
| Property, Plant & Equipment, Net |
7.59M |
9.46M |
10.06M |
9.78M |
| Intangibles |
19.57M |
23.09M |
24.14M |
27.69M |
| Other Non-Current Assets |
17.04M |
4.24M |
13.62M |
1.48M |
| Total Non-Current Assets |
126.48M |
129.25M |
137.54M |
56.26M |
| Liabilities & Shareholder Equity |
| Total Assets |
243.30M |
263.58M |
250.75M |
187.14M |
| Accounts Payable |
4.41M |
10.75M |
5.92M |
5.88M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
29.24M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
19.61M |
60.95M |
96.79M |
47.34M |
| Long Term Debt |
47.52M |
46.28M |
0.00 |
76.53M |
| Deferred Income Taxes |
694.00K |
825.00K |
1.01M |
0.00 |
| Other Non-Current Liabilities |
655.00K |
1.40M |
1.37M |
2.41M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
49.32M |
48.51M |
2.37M |
78.94M |
| Total Liabilities |
68.93M |
109.46M |
99.16M |
126.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
174.37M |
154.13M |
151.59M |
60.86M |
| Common Par |
331.76M |
317.68M |
306.28M |
296.19M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-154.91M |
-160.28M |
-152.35M |
-234.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.48M |
-3.26M |
-2.34M |
-993.00K |
| Total Capitalization |
221.89M |
200.41M |
151.59M |
137.39M |
| Total Equity |
174.37M |
154.13M |
151.59M |
60.86M |
| Total Liabilities & Stock Equity |
243.30M |
263.58M |
250.75M |
187.14M |
| Total Common Shares Outstanding |
32.43M |
31.29M |
31.12M |
30.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
77.86K |
77.86K |
77.86K |
77.86K |
| Basic Weighted Shares Outstanding |
31.54M |
31.20M |
31.03M |
30.57M |
| Diluted Weighted Shares Outstanding |
32.74M |
31.20M |
31.68M |
31.25M |
| Number of Employees |
286 |
299 |
304 |
272 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |