|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.00M |
908.00K |
1.40M |
159.41K |
| Receivables |
103.00M |
71.28M |
66.84M |
50.45M |
| Inventories |
0.00 |
0.00 |
0.00 |
153.97K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
110.67M |
77.39M |
72.27M |
52.67M |
| Property, Plant & Equipment, Gross |
17.86M |
15.64M |
15.26M |
11.12M |
| Accumulated Depreciation & Depletion |
12.12M |
9.16M |
6.54M |
4.25M |
| Property, Plant & Equipment, Net |
5.74M |
6.47M |
8.72M |
6.86M |
| Intangibles |
5.00M |
4.11M |
5.43M |
0.00 |
| Other Non-Current Assets |
9.68M |
11.61M |
597.97K |
876.53K |
| Total Non-Current Assets |
42.04M |
42.20M |
33.95M |
23.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
152.70M |
119.59M |
106.23M |
75.94M |
| Accounts Payable |
19.04M |
11.44M |
15.21M |
18.99M |
| Short Term Debt |
1.86M |
1.51M |
1.42M |
547.93K |
| Other Current Liabilities |
5.28M |
4.12M |
6.54M |
1.51M |
| Total Current Liabilities |
52.08M |
34.48M |
37.09M |
30.84M |
| Long Term Debt |
23.61M |
29.32M |
27.16M |
5.23M |
| Deferred Income Taxes |
0.00 |
0.00 |
1.11M |
0.00 |
| Other Non-Current Liabilities |
243.00K |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
23.86M |
29.32M |
28.28M |
5.23M |
| Total Liabilities |
75.94M |
63.79M |
65.36M |
36.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
76.77M |
55.80M |
40.86M |
39.86M |
| Common Par |
27.00K |
28.00K |
27.46K |
26.94K |
| Additional Paid In Capital |
36.42M |
33.59M |
31.15M |
27.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
40.44M |
22.18M |
9.72M |
13.20M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-592.23K |
| Other Equity Adjustments |
-115.00K |
-5.00K |
-30.10K |
-3.63K |
| Total Capitalization |
100.38M |
85.12M |
68.02M |
45.09M |
| Total Equity |
76.77M |
55.80M |
40.86M |
39.86M |
| Total Liabilities & Stock Equity |
152.70M |
119.59M |
106.23M |
75.94M |
| Total Common Shares Outstanding |
27.29M |
27.05M |
26.81M |
26.29M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
652.38K |
| Basic Weighted Shares Outstanding |
27.18M |
26.92M |
26.54M |
24.30M |
| Diluted Weighted Shares Outstanding |
27.67M |
27.44M |
26.54M |
25.25M |
| Number of Employees |
2300 |
2443 |
2100 |
1724 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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