|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
24.84M |
7.70M |
1.20M |
30.49K |
| Receivables |
11.53M |
6.57M |
2.23M |
0.00 |
| Inventories |
20.62M |
2.73M |
802.82K |
0.00 |
| Other Current Assets |
246.00K |
442.85K |
1.09M |
0.00 |
| Total Current Assets |
58.92M |
18.08M |
5.34M |
33.49K |
| Property, Plant & Equipment, Gross |
33.80M |
4.65M |
1.72M |
0.00 |
| Accumulated Depreciation & Depletion |
2.13M |
498.17K |
329.18K |
0.00 |
| Property, Plant & Equipment, Net |
31.66M |
4.15M |
1.39M |
0.00 |
| Intangibles |
43.83M |
839.80K |
539.47K |
0.00 |
| Other Non-Current Assets |
2.64M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
78.14M |
4.99M |
1.93M |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
137.06M |
23.07M |
7.27M |
33.49K |
| Accounts Payable |
10.98M |
1.46M |
809.58K |
125.00 |
| Short Term Debt |
0.00 |
1.11M |
1.79M |
1.12K |
| Other Current Liabilities |
466.00K |
714.68K |
794.76K |
0.00 |
| Total Current Liabilities |
12.87M |
3.57M |
3.89M |
1.25K |
| Long Term Debt |
3.22M |
0.00 |
0.00 |
0.00 |
| 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 |
422.00K |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.34M |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
18.21M |
3.57M |
3.89M |
1.25K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
118.84M |
19.50M |
3.38M |
32.25K |
| Common Par |
38.00K |
27.03K |
24.00K |
3.40K |
| Additional Paid In Capital |
90.90M |
10.09M |
1.30M |
49.60K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
22.31M |
7.85M |
1.66M |
-20.75K |
| Treasury Stock |
-1.81M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
7.40M |
1.53M |
387.96K |
0.00 |
| Total Capitalization |
122.06M |
19.50M |
3.38M |
32.25K |
| Total Equity |
118.84M |
19.50M |
3.38M |
32.25K |
| Total Liabilities & Stock Equity |
137.06M |
23.07M |
7.27M |
33.49K |
| Total Common Shares Outstanding |
38.30M |
27.03M |
24.00M |
6.80M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
367.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.56M |
26.09M |
17.91M |
5.70M |
| Diluted Weighted Shares Outstanding |
31.71M |
26.17M |
17.91M |
5.70M |
| Number of Employees |
459 |
372 |
1 |
1 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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