|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
72.37M |
42.62M |
16.04M |
13.07M |
| Receivables |
32.97M |
41.08M |
39.04M |
28.33M |
| Inventories |
12.66M |
9.46M |
7.08M |
3.43M |
| Other Current Assets |
1.33M |
3.16M |
3.03M |
0.00 |
| Total Current Assets |
239.25M |
222.26M |
152.98M |
165.56M |
| Property, Plant & Equipment, Gross |
6.78M |
4.68M |
2.44M |
1.70M |
| Accumulated Depreciation & Depletion |
3.12M |
1.57M |
930.00K |
507.00K |
| Property, Plant & Equipment, Net |
3.66M |
3.11M |
1.51M |
1.19M |
| Intangibles |
3.83M |
2.59M |
1.13M |
1.18M |
| Other Non-Current Assets |
31.73M |
39.05M |
69.62M |
2.36M |
| Total Non-Current Assets |
42.03M |
47.02M |
72.26M |
4.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
281.29M |
269.28M |
225.24M |
170.28M |
| Accounts Payable |
8.92M |
7.73M |
6.45M |
2.11M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
5.05M |
9.97M |
6.79M |
10.53M |
| Total Current Liabilities |
34.26M |
32.47M |
25.72M |
21.07M |
| 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 |
4.43M |
5.97M |
5.12M |
4.04M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.43M |
5.97M |
5.12M |
4.04M |
| Total Liabilities |
38.69M |
38.44M |
30.84M |
25.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
242.60M |
230.84M |
194.40M |
145.16M |
| Common Par |
64.00K |
64.00K |
63.00K |
61.00K |
| Additional Paid In Capital |
98.12M |
89.94M |
78.66M |
70.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
154.34M |
148.57M |
117.33M |
77.68M |
| Treasury Stock |
-9.59M |
-7.66M |
-461.00K |
-461.00K |
| Other Equity Adjustments |
-344.00K |
-83.00K |
-1.20M |
-2.36M |
| Total Capitalization |
242.60M |
230.84M |
194.40M |
145.16M |
| Total Equity |
242.60M |
230.84M |
194.40M |
145.16M |
| Total Liabilities & Stock Equity |
281.29M |
269.28M |
225.24M |
170.28M |
| Total Common Shares Outstanding |
27.47M |
27.38M |
27.52M |
26.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.25M |
1.13M |
662.87K |
662.87K |
| Basic Weighted Shares Outstanding |
27.41M |
27.69M |
27.20M |
24.89M |
| Diluted Weighted Shares Outstanding |
27.52M |
27.88M |
27.60M |
27.66M |
| Number of Employees |
274 |
146 |
274 |
56 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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