|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.32M |
4.24M |
32.03M |
929.00K |
| Receivables |
5.65M |
8.23M |
11.74M |
5.77M |
| Inventories |
4.48M |
5.71M |
3.05M |
3.11M |
| Other Current Assets |
1.00M |
3.00K |
0.00 |
223.00K |
| Total Current Assets |
15.26M |
29.04M |
47.67M |
11.68M |
| Property, Plant & Equipment, Gross |
101.60M |
79.51M |
48.81M |
42.96M |
| Accumulated Depreciation & Depletion |
16.80M |
11.85M |
8.10M |
4.98M |
| Property, Plant & Equipment, Net |
84.81M |
67.66M |
40.71M |
37.98M |
| Intangibles |
0.00 |
5.00K |
14.00K |
23.00K |
| Other Non-Current Assets |
6.51M |
3.06M |
4.74M |
3.94M |
| Total Non-Current Assets |
93.18M |
72.26M |
46.91M |
43.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
108.44M |
101.30M |
94.58M |
55.08M |
| Accounts Payable |
3.42M |
2.69M |
1.64M |
1.33M |
| Short Term Debt |
24.15M |
25.78M |
30.71M |
31.03M |
| Other Current Liabilities |
1.29M |
1.02M |
2.50M |
11.18M |
| Total Current Liabilities |
29.94M |
31.04M |
34.88M |
45.96M |
| Long Term Debt |
733.00K |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
733.00K |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
30.68M |
31.04M |
34.88M |
45.96M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
77.77M |
70.26M |
59.70M |
9.13M |
| Common Par |
1.95M |
1.83M |
1.71M |
0.00 |
| Additional Paid In Capital |
45.71M |
42.76M |
39.97M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
229.00K |
0.00 |
| Retained Earnings |
25.64M |
25.52M |
17.80M |
7.43M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.46M |
157.00K |
0.00 |
1.70M |
| Total Capitalization |
78.50M |
70.26M |
59.70M |
9.13M |
| Total Equity |
77.77M |
70.26M |
59.70M |
9.13M |
| Total Liabilities & Stock Equity |
108.44M |
101.30M |
94.58M |
55.08M |
| Total Common Shares Outstanding |
13.06M |
13.06M |
13.06M |
13.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.06M |
13.06M |
1.10M |
9.27M |
| Diluted Weighted Shares Outstanding |
13.06M |
13.06M |
1.10M |
9.27M |
| Number of Employees |
337 |
330 |
216 |
243 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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