|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
18.23M |
12.15M |
22.59M |
19.52M |
| Receivables |
60.44M |
38.48M |
30.84M |
26.83M |
| Inventories |
64.62M |
29.20M |
23.25M |
18.35M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
154.79M |
114.80M |
183.32M |
89.54M |
| Property, Plant & Equipment, Gross |
163.33M |
132.06M |
122.42M |
123.09M |
| Accumulated Depreciation & Depletion |
80.05M |
74.80M |
67.24M |
66.14M |
| Property, Plant & Equipment, Net |
83.28M |
57.26M |
55.19M |
56.96M |
| Intangibles |
28.03M |
5.28M |
4.29M |
39.99M |
| Other Non-Current Assets |
10.95M |
16.41M |
4.31M |
19.80M |
| Total Non-Current Assets |
174.49M |
119.93M |
104.23M |
116.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
329.28M |
234.74M |
287.55M |
206.29M |
| Accounts Payable |
52.27M |
22.68M |
20.12M |
15.59M |
| Short Term Debt |
0.00 |
0.00 |
11.43M |
1.35M |
| Other Current Liabilities |
594.00K |
3.46M |
0.00 |
0.00 |
| Total Current Liabilities |
75.56M |
51.60M |
53.63M |
36.02M |
| Long Term Debt |
0.00 |
84.98M |
84.52M |
94.70M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
84.98M |
84.52M |
94.71M |
| Total Liabilities |
75.56M |
136.58M |
138.15M |
130.72M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
253.72M |
98.16M |
149.40M |
75.56M |
| Common Par |
0.00 |
0.00 |
0.00 |
392.47M |
| Additional Paid In Capital |
680.02M |
443.84M |
436.34M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-424.76M |
-343.58M |
-284.86M |
-315.97M |
| Treasury Stock |
-2.08M |
-2.08M |
-2.08M |
-932.00K |
| Other Equity Adjustments |
549.00K |
-17.00K |
0.00 |
0.00 |
| Total Capitalization |
253.72M |
183.14M |
233.92M |
170.26M |
| Total Equity |
253.72M |
98.16M |
149.40M |
75.56M |
| Total Liabilities & Stock Equity |
329.28M |
234.74M |
287.55M |
206.29M |
| Total Common Shares Outstanding |
77.76M |
51.05M |
50.80M |
48.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
159.00K |
159.00K |
159.00K |
20.00K |
| Basic Weighted Shares Outstanding |
67.57M |
51.00M |
49.69M |
47.39M |
| Diluted Weighted Shares Outstanding |
67.57M |
51.00M |
52.02M |
47.39M |
| Number of Employees |
1006 |
738 |
750 |
650 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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