|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
36.54M |
11.05M |
11.80M |
5.26M |
| Receivables |
5.79M |
10.92M |
11.34M |
6.48M |
| Inventories |
9.93M |
7.53M |
5.22M |
5.24M |
| Other Current Assets |
1.77M |
828.00K |
265.00K |
3.73M |
| Total Current Assets |
118.94M |
127.80M |
131.40M |
110.47M |
| Property, Plant & Equipment, Gross |
5.32M |
4.68M |
3.73M |
3.09M |
| Accumulated Depreciation & Depletion |
3.96M |
3.32M |
2.70M |
2.07M |
| Property, Plant & Equipment, Net |
1.36M |
1.36M |
1.03M |
1.02M |
| Intangibles |
1.02M |
1.23M |
1.45M |
469.00K |
| Other Non-Current Assets |
9.63M |
7.43M |
0.00 |
0.00 |
| Total Non-Current Assets |
18.54M |
10.85M |
2.48M |
1.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
137.48M |
138.65M |
133.88M |
111.96M |
| Accounts Payable |
1.69M |
2.35M |
2.21M |
1.35M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
17.30M |
20.91M |
19.40M |
12.16M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.45M |
1.16M |
60.00K |
60.00K |
| Other Non-Current Liabilities |
6.62M |
7.23M |
4.68M |
2.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.07M |
8.39M |
4.74M |
2.62M |
| Total Liabilities |
25.37M |
29.30M |
24.14M |
14.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
112.11M |
109.35M |
109.73M |
97.18M |
| Common Par |
13.00K |
13.00K |
13.00K |
12.00K |
| Additional Paid In Capital |
80.32M |
74.87M |
86.24M |
77.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
31.41M |
34.28M |
23.87M |
21.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
367.00K |
190.00K |
-389.00K |
-2.28M |
| Total Capitalization |
112.11M |
109.35M |
109.73M |
97.18M |
| Total Equity |
112.11M |
109.35M |
109.73M |
97.18M |
| Total Liabilities & Stock Equity |
137.48M |
138.65M |
133.88M |
111.96M |
| Total Common Shares Outstanding |
12.81M |
12.74M |
12.94M |
11.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
12.77M |
13.15M |
12.56M |
11.54K |
| Diluted Weighted Shares Outstanding |
12.77M |
14.23M |
14.28M |
13.86K |
| Number of Employees |
244 |
273 |
221 |
195 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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