|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
43.44M |
14.53M |
86.31M |
25.04M |
| Receivables |
7.45M |
11.25M |
6.94M |
4.19M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.08M |
1.87M |
615.00K |
94.00K |
| Total Current Assets |
131.18M |
159.45M |
158.82M |
30.27M |
| Property, Plant & Equipment, Gross |
12.45M |
11.20M |
7.74M |
5.89M |
| Accumulated Depreciation & Depletion |
8.64M |
5.79M |
4.26M |
3.01M |
| Property, Plant & Equipment, Net |
3.81M |
5.40M |
3.49M |
2.88M |
| Intangibles |
10.97M |
14.26M |
0.00 |
0.00 |
| Other Non-Current Assets |
26.54M |
5.42M |
714.00K |
19.00K |
| Total Non-Current Assets |
62.23M |
41.44M |
5.56M |
2.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
193.40M |
200.89M |
164.39M |
33.16M |
| Accounts Payable |
1.32M |
2.81M |
2.19M |
988.00K |
| Short Term Debt |
0.00 |
38.00K |
36.00K |
43.00K |
| Other Current Liabilities |
389.00K |
616.00K |
486.00K |
34.00K |
| Total Current Liabilities |
15.41M |
21.04M |
11.80M |
7.92M |
| Long Term Debt |
0.00 |
47.00K |
15.00K |
394.00K |
| Deferred Income Taxes |
1.56M |
3.12M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.33M |
1.21M |
1.58M |
1.71M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.89M |
4.41M |
1.67M |
19.06M |
| Total Liabilities |
19.30M |
25.45M |
13.48M |
26.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
25.00K |
| Common Stock Equity |
174.10M |
175.44M |
150.91M |
6.16M |
| Common Par |
32.00K |
35.00K |
33.00K |
8.00K |
| Additional Paid In Capital |
167.68M |
171.40M |
153.90M |
27.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
7.33M |
3.90M |
-2.95M |
-19.39M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-950.00K |
109.00K |
-72.00K |
-1.52M |
| Total Capitalization |
174.10M |
175.49M |
150.93M |
6.58M |
| Total Equity |
174.10M |
175.44M |
150.91M |
6.18M |
| Total Liabilities & Stock Equity |
193.40M |
200.89M |
164.39M |
33.16M |
| Total Common Shares Outstanding |
32.46M |
34.72M |
32.45M |
8.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
25.26M |
| Treasury Shares |
12.00K |
127.00K |
579.96K |
579.96K |
| Basic Weighted Shares Outstanding |
32.95M |
33.94M |
15.23M |
7.32M |
| Diluted Weighted Shares Outstanding |
33.46M |
35.42M |
17.65M |
24.69M |
| Number of Employees |
301 |
389 |
258 |
216 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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