|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
86.06M |
35.69M |
27.43M |
44.80M |
| Receivables |
17.97M |
12.85M |
10.62M |
11.77M |
| Inventories |
32.91M |
29.57M |
18.68M |
21.82M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
183.48M |
113.23M |
120.53M |
127.15M |
| Property, Plant & Equipment, Gross |
35.82M |
33.72M |
31.04M |
29.67M |
| Accumulated Depreciation & Depletion |
27.61M |
26.02M |
22.15M |
19.10M |
| Property, Plant & Equipment, Net |
8.21M |
7.70M |
8.89M |
10.57M |
| Intangibles |
5.94M |
23.49M |
0.00 |
0.00 |
| Other Non-Current Assets |
21.13M |
7.16M |
12.39M |
7.52M |
| Total Non-Current Assets |
51.09M |
38.35M |
21.28M |
18.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
234.57M |
151.58M |
141.81M |
145.23M |
| Accounts Payable |
10.24M |
10.02M |
6.62M |
6.17M |
| Short Term Debt |
322.00K |
239.00K |
133.00K |
264.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
34.08M |
30.60M |
20.84M |
20.24M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.55M |
864.00K |
627.00K |
992.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.98M |
1.36M |
667.00K |
1.16M |
| Total Liabilities |
37.06M |
31.95M |
21.51M |
21.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
197.51M |
119.63M |
120.30M |
123.83M |
| Common Par |
17.00K |
13.00K |
13.00K |
13.00K |
| Additional Paid In Capital |
190.98M |
124.51M |
121.71M |
117.81M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
10.28M |
-678.00K |
2.23M |
7.77M |
| Treasury Stock |
-2.17M |
-2.17M |
-1.71M |
-319.00K |
| Other Equity Adjustments |
-1.60M |
-2.04M |
-1.94M |
-1.45M |
| Total Capitalization |
197.51M |
119.63M |
120.30M |
123.83M |
| Total Equity |
197.51M |
119.63M |
120.30M |
123.83M |
| Total Liabilities & Stock Equity |
234.57M |
151.58M |
141.81M |
145.23M |
| Total Common Shares Outstanding |
16.17M |
12.57M |
12.58M |
12.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
233.00K |
233.00K |
185.00K |
39.00 |
| Basic Weighted Shares Outstanding |
13.19M |
12.58M |
12.67M |
12.71M |
| Diluted Weighted Shares Outstanding |
13.79M |
12.58M |
12.67M |
12.71M |
| Number of Employees |
378 |
346 |
259 |
255 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |