|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
54.72M |
28.45M |
3.24M |
12.57M |
| Receivables |
14.38M |
11.90M |
6.98M |
4.52M |
| Inventories |
3.83M |
2.42M |
610.00K |
3.39M |
| Other Current Assets |
1.62M |
3.27M |
1.06M |
1.11M |
| Total Current Assets |
82.02M |
62.74M |
34.49M |
41.51M |
| Property, Plant & Equipment, Gross |
15.56M |
11.06M |
8.36M |
7.17M |
| Accumulated Depreciation & Depletion |
6.92M |
5.75M |
5.45M |
4.42M |
| Property, Plant & Equipment, Net |
8.64M |
5.31M |
2.92M |
2.74M |
| Intangibles |
5.29M |
1.16M |
1.35M |
1.55M |
| Other Non-Current Assets |
50.66M |
51.46M |
996.00K |
1.60M |
| Total Non-Current Assets |
81.68M |
57.93M |
5.26M |
5.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
163.70M |
120.68M |
39.75M |
47.41M |
| Accounts Payable |
3.87M |
4.74M |
2.90M |
2.80M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
733.00K |
733.00K |
0.00 |
1.07M |
| Total Current Liabilities |
46.62M |
12.26M |
8.41M |
6.92M |
| Long Term Debt |
86.25M |
86.25M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
394.00K |
240.00K |
328.00K |
314.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
86.64M |
86.49M |
328.00K |
314.00K |
| Total Liabilities |
133.26M |
98.75M |
8.74M |
7.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
30.45M |
21.93M |
31.01M |
40.17M |
| Common Par |
0.00 |
0.00 |
0.00 |
246.36M |
| Additional Paid In Capital |
266.58M |
257.18M |
254.63M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-235.33M |
-235.25M |
-223.62M |
-205.13M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-798.00K |
0.00 |
0.00 |
-1.06M |
| Total Capitalization |
116.70M |
108.18M |
31.01M |
40.17M |
| Total Equity |
30.45M |
21.93M |
31.01M |
40.17M |
| Total Liabilities & Stock Equity |
163.70M |
120.68M |
39.75M |
47.41M |
| Total Common Shares Outstanding |
30.42M |
29.84M |
29.27M |
29.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
77.86K |
77.86K |
91.75K |
0.00 |
| Basic Weighted Shares Outstanding |
30.22M |
29.46M |
28.99M |
26.72M |
| Diluted Weighted Shares Outstanding |
30.22M |
29.46M |
28.99M |
26.72M |
| Number of Employees |
236 |
214 |
181 |
139 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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