|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
38.04M |
93.00M |
26.25M |
22.70M |
| Receivables |
16.10M |
12.63M |
10.19M |
10.06M |
| Inventories |
24.52M |
29.58M |
14.12M |
12.14M |
| Other Current Assets |
8.95M |
4.07M |
765.00K |
3.66M |
| Total Current Assets |
118.02M |
201.00M |
133.71M |
161.89M |
| Property, Plant & Equipment, Gross |
92.93M |
87.71M |
88.58M |
78.45M |
| Accumulated Depreciation & Depletion |
54.67M |
48.10M |
40.44M |
31.74M |
| Property, Plant & Equipment, Net |
38.26M |
39.61M |
48.14M |
46.70M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
29.20M |
12.57M |
24.81M |
56.92M |
| Total Non-Current Assets |
67.46M |
52.18M |
72.94M |
103.63M |
| Liabilities & Shareholder Equity |
| Total Assets |
185.48M |
253.19M |
206.65M |
265.52M |
| Accounts Payable |
17.01M |
12.40M |
12.51M |
6.22M |
| Short Term Debt |
795.00K |
924.00K |
653.00K |
503.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
38.00K |
| Total Current Liabilities |
58.41M |
42.32M |
27.84M |
23.15M |
| Long Term Debt |
4.08M |
613.00K |
678.00K |
904.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.67M |
4.40M |
6.72M |
0.00 |
| Minority Interest |
1.86M |
1.65M |
-107.00K |
0.00 |
| Total Non-Current Liabilities |
80.00M |
76.85M |
78.02M |
904.00K |
| Total Liabilities |
138.42M |
119.17M |
105.86M |
24.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
1.00K |
| Common Stock Equity |
47.06M |
134.02M |
100.80M |
241.47M |
| Common Par |
7.00K |
7.00K |
5.00K |
5.00K |
| Additional Paid In Capital |
578.34M |
571.94M |
470.04M |
520.29M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-531.29M |
-437.93M |
-369.26M |
-290.34M |
| Treasury Stock |
-90.00K |
-126.00K |
-158.00K |
-44.00K |
| Other Equity Adjustments |
90.00K |
126.00K |
158.00K |
11.56M |
| Total Capitalization |
51.13M |
134.64M |
101.47M |
242.37M |
| Total Equity |
47.06M |
134.02M |
100.80M |
241.47M |
| Total Liabilities & Stock Equity |
185.48M |
253.19M |
206.65M |
265.52M |
| Total Common Shares Outstanding |
68.78M |
68.07M |
53.12M |
48.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
105.88K |
| Treasury Shares |
8.98K |
12.28K |
15.58K |
4.28K |
| Basic Weighted Shares Outstanding |
68.57M |
61.99M |
51.05M |
48.26M |
| Diluted Weighted Shares Outstanding |
68.57M |
61.99M |
51.05M |
48.26M |
| Number of Employees |
534 |
443 |
384 |
333 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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