|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
6.93M |
78.32M |
105.15M |
69.85M |
| Receivables |
12.48M |
15.35M |
14.35M |
12.38M |
| Inventories |
9.26M |
9.51M |
7.02M |
2.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
74.46M |
105.68M |
128.29M |
86.10M |
| Property, Plant & Equipment, Gross |
27.24M |
21.81M |
17.45M |
14.10M |
| Accumulated Depreciation & Depletion |
15.92M |
12.76M |
10.83M |
8.25M |
| Property, Plant & Equipment, Net |
11.32M |
9.05M |
6.62M |
5.85M |
| Intangibles |
22.01M |
17.66M |
9.34M |
1.26M |
| Other Non-Current Assets |
439.00K |
812.00K |
1.08M |
869.00K |
| Total Non-Current Assets |
58.67M |
48.84M |
30.71M |
15.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
133.13M |
154.52M |
159.00M |
101.52M |
| Accounts Payable |
4.24M |
4.30M |
4.11M |
1.30M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.06M |
72.00K |
517.00K |
230.00K |
| Total Current Liabilities |
13.94M |
13.29M |
14.44M |
5.94M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.37M |
2.43M |
1.73M |
0.00 |
| Other Non-Current Liabilities |
38.00K |
512.00K |
938.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.40M |
2.94M |
2.67M |
0.00 |
| Total Liabilities |
16.35M |
16.23M |
17.11M |
5.94M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
116.78M |
138.29M |
141.89M |
95.59M |
| Common Par |
386.00K |
380.00K |
372.00K |
328.00K |
| Additional Paid In Capital |
306.28M |
303.81M |
295.90M |
236.00M |
| Cumulative Translation Adjustment |
0.00 |
1.59M |
42.00K |
0.00 |
| Retained Earnings |
-179.72M |
-156.16M |
-145.50M |
-132.24M |
| Treasury Stock |
-10.44M |
-11.33M |
-8.92M |
-8.50M |
| Other Equity Adjustments |
276.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
116.78M |
138.29M |
141.89M |
95.59M |
| Total Equity |
116.78M |
138.29M |
141.89M |
95.59M |
| Total Liabilities & Stock Equity |
133.13M |
154.52M |
159.00M |
101.52M |
| Total Common Shares Outstanding |
38.59M |
37.23M |
36.68M |
32.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
736.00K |
777.72K |
596.46K |
569.70K |
| Basic Weighted Shares Outstanding |
37.51M |
36.88M |
35.02M |
32.22M |
| Diluted Weighted Shares Outstanding |
37.51M |
36.88M |
35.02M |
32.22M |
| Number of Employees |
539 |
439 |
367 |
285 |
| Number of Part-Time Employees |
75 |
71 |
87 |
55 |
Connect with TheStreet