|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
115.66M |
37.67M |
40.91M |
6.28M |
| Receivables |
67.51M |
70.88M |
19.63M |
2.88M |
| Inventories |
92.68M |
70.92M |
39.70M |
12.16M |
| Other Current Assets |
31.63M |
28.74M |
13.48M |
4.90M |
| Total Current Assets |
339.02M |
219.90M |
116.94M |
26.43M |
| Property, Plant & Equipment, Gross |
177.43M |
53.55M |
8.29M |
1.11M |
| Accumulated Depreciation & Depletion |
11.89M |
2.06M |
384.89K |
181.65K |
| Property, Plant & Equipment, Net |
165.54M |
51.49M |
7.91M |
931.96K |
| Intangibles |
0.00 |
0.00 |
38.95K |
0.00 |
| Other Non-Current Assets |
59.17M |
9.15M |
1.10M |
0.00 |
| Total Non-Current Assets |
231.71M |
64.60M |
12.69M |
997.18K |
| Liabilities & Shareholder Equity |
| Total Assets |
570.73M |
284.50M |
129.63M |
27.43M |
| Accounts Payable |
54.09M |
8.25M |
6.87M |
4.31M |
| Short Term Debt |
110.66M |
40.37M |
3.31M |
1.30M |
| Other Current Liabilities |
7.90M |
10.59M |
5.67M |
5.82M |
| Total Current Liabilities |
172.66M |
59.21M |
15.86M |
15.37M |
| Long Term Debt |
46.36M |
92.87M |
0.00 |
4.49M |
| Deferred Income Taxes |
8.70M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
10.85M |
6.16M |
874.67K |
602.02K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
65.91M |
99.02M |
874.67K |
5.10M |
| Total Liabilities |
238.57M |
158.24M |
16.73M |
20.46M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
332.16M |
126.27M |
112.90M |
6.97M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
330.24M |
123.89M |
114.64M |
210.84K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
109.07K |
| Retained Earnings |
-12.99M |
-3.60M |
-2.78M |
6.65M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
14.91M |
5.98M |
1.05M |
0.00 |
| Total Capitalization |
378.52M |
219.13M |
112.90M |
11.46M |
| Total Equity |
332.16M |
126.27M |
112.90M |
6.97M |
| Total Liabilities & Stock Equity |
570.73M |
284.50M |
129.63M |
27.43M |
| Total Common Shares Outstanding |
35.74M |
27.32M |
27.27M |
15.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.57M |
27.28M |
18.99M |
15.43M |
| Diluted Weighted Shares Outstanding |
31.57M |
27.28M |
18.99M |
15.43M |
| Number of Employees |
3058 |
2981 |
284 |
196 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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