|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
37.67M |
76.06M |
37.41M |
59.08M |
| Receivables |
23.48M |
33.47M |
13.92M |
11.01M |
| Inventories |
16.51M |
14.01M |
11.36M |
3.24M |
| Other Current Assets |
7.19M |
8.98M |
21.42M |
2.29M |
| Total Current Assets |
134.50M |
163.66M |
170.85M |
171.02M |
| Property, Plant & Equipment, Gross |
71.61M |
44.00M |
37.07M |
33.05M |
| Accumulated Depreciation & Depletion |
31.03M |
25.72M |
21.88M |
18.17M |
| Property, Plant & Equipment, Net |
40.57M |
18.28M |
15.19M |
14.89M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.03M |
1.96M |
1.96M |
10.04M |
| Total Non-Current Assets |
51.02M |
28.80M |
25.42M |
24.92M |
| Liabilities & Shareholder Equity |
| Total Assets |
185.52M |
192.45M |
196.28M |
195.94M |
| Accounts Payable |
10.68M |
12.94M |
6.89M |
3.97M |
| Short Term Debt |
1.44M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
25.69M |
33.77M |
38.43M |
13.54M |
| 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 |
1.91M |
2.57M |
1.27M |
1.09M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
27.26M |
2.57M |
1.27M |
1.09M |
| Total Liabilities |
52.95M |
36.34M |
39.70M |
14.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
132.57M |
156.11M |
156.58M |
181.31M |
| Common Par |
437.00K |
432.00K |
416.00K |
415.00K |
| Additional Paid In Capital |
313.55M |
296.58M |
282.93M |
278.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-154.07M |
-123.37M |
-108.51M |
-84.07M |
| Treasury Stock |
-28.13M |
-19.26M |
-19.26M |
-12.92M |
| Other Equity Adjustments |
784.00K |
1.72M |
997.00K |
-118.00K |
| Total Capitalization |
132.57M |
156.11M |
156.58M |
181.31M |
| Total Equity |
132.57M |
156.11M |
156.58M |
181.31M |
| Total Liabilities & Stock Equity |
185.52M |
192.45M |
196.28M |
195.94M |
| Total Common Shares Outstanding |
40.46M |
40.74M |
39.11M |
40.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.22M |
2.47M |
2.47M |
0.00 |
| Basic Weighted Shares Outstanding |
40.64M |
39.89M |
39.49M |
40.38M |
| Diluted Weighted Shares Outstanding |
40.64M |
39.89M |
39.49M |
40.38M |
| Number of Employees |
325 |
319 |
283 |
269 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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