|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Assets |
| Cash and Equivalents |
57.51M |
51.42M |
20.47M |
57.82M |
| Receivables |
35.98M |
21.95M |
18.07M |
22.92M |
| Inventories |
47.70M |
40.10M |
33.40M |
25.43M |
| Other Current Assets |
4.73M |
7.47M |
5.25M |
6.50M |
| Total Current Assets |
145.93M |
132.95M |
102.21M |
119.68M |
| Property, Plant & Equipment, Gross |
98.00M |
96.71M |
93.18M |
94.29M |
| Accumulated Depreciation & Depletion |
74.74M |
72.78M |
66.50M |
61.90M |
| Property, Plant & Equipment, Net |
23.26M |
23.92M |
26.68M |
32.39M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
22.30M |
26.76M |
21.64M |
10.62M |
| Total Non-Current Assets |
45.56M |
50.68M |
48.32M |
43.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
191.48M |
183.63M |
150.53M |
162.69M |
| Accounts Payable |
12.46M |
14.25M |
10.84M |
10.07M |
| Short Term Debt |
5.16M |
5.06M |
976.00K |
997.00K |
| Other Current Liabilities |
3.10M |
3.85M |
0.00 |
0.00 |
| Total Current Liabilities |
84.90M |
114.16M |
54.04M |
41.89M |
| Long Term Debt |
3.98M |
4.10M |
4.06M |
4.41M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
28.63M |
19.88M |
24.89M |
70.07M |
| Minority Interest |
-411.00K |
-261.00K |
-663.00K |
2.09M |
| Total Non-Current Liabilities |
92.08M |
82.92M |
88.14M |
89.46M |
| Total Liabilities |
176.98M |
197.08M |
142.18M |
131.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
14.51M |
-13.45M |
8.35M |
31.34M |
| Common Par |
18.00K |
13.00K |
11.00K |
8.00K |
| Additional Paid In Capital |
751.26M |
687.86M |
663.95M |
631.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-736.83M |
-701.34M |
-655.62M |
-599.96M |
| Treasury Stock |
-53.00K |
-53.00K |
-53.00K |
-53.00K |
| Other Equity Adjustments |
119.00K |
68.00K |
64.00K |
51.00K |
| Total Capitalization |
18.48M |
-9.35M |
12.41M |
35.75M |
| Total Equity |
14.51M |
-13.45M |
8.35M |
31.34M |
| Total Liabilities & Stock Equity |
191.48M |
183.63M |
150.53M |
162.69M |
| Total Common Shares Outstanding |
185.86M |
138.40M |
112.97M |
84.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.68K |
5.68K |
5.68K |
5.68K |
| Basic Weighted Shares Outstanding |
165.47M |
124.50M |
93.93M |
72.39M |
| Diluted Weighted Shares Outstanding |
165.47M |
124.50M |
93.93M |
72.39M |
| Number of Employees |
525 |
471 |
441 |
472 |
| Number of Part-Time Employees |
16 |
42 |
0 |
0 |