|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
31.70M |
37.10M |
44.51M |
65.36M |
| Receivables |
26.34M |
33.70M |
20.35M |
24.88M |
| Inventories |
18.93M |
15.96M |
18.17M |
16.17M |
| Other Current Assets |
0.00 |
190.00K |
82.00K |
332.00K |
| Total Current Assets |
111.82M |
112.78M |
103.07M |
108.98M |
| Property, Plant & Equipment, Gross |
33.82M |
31.17M |
28.06M |
23.89M |
| Accumulated Depreciation & Depletion |
18.71M |
15.75M |
13.25M |
10.03M |
| Property, Plant & Equipment, Net |
15.12M |
15.42M |
14.81M |
13.86M |
| Intangibles |
12.07M |
3.58M |
0.00 |
0.00 |
| Other Non-Current Assets |
34.84M |
45.53M |
40.30M |
26.27M |
| Total Non-Current Assets |
66.09M |
64.53M |
55.11M |
40.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
177.92M |
177.32M |
158.18M |
149.11M |
| Accounts Payable |
25.03M |
7.28M |
20.17M |
19.42M |
| Short Term Debt |
114.00K |
121.00K |
13.00K |
11.00K |
| Other Current Liabilities |
0.00 |
21.01M |
0.00 |
0.00 |
| Total Current Liabilities |
26.67M |
37.79M |
24.05M |
22.76M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.60M |
3.49M |
22.82M |
24.21M |
| Minority Interest |
-2.09M |
-1.50M |
-1.33M |
-1.12M |
| Total Non-Current Liabilities |
7.08M |
5.93M |
26.34M |
24.31M |
| Total Liabilities |
33.74M |
43.72M |
50.39M |
47.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
144.17M |
133.60M |
107.79M |
102.04M |
| Common Par |
343.00K |
343.00K |
335.00K |
327.00K |
| Additional Paid In Capital |
173.98M |
166.81M |
156.20M |
148.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-31.72M |
-35.73M |
-50.91M |
-49.40M |
| Treasury Stock |
-2.17M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.73M |
2.17M |
2.17M |
2.17M |
| Total Capitalization |
144.17M |
133.60M |
107.79M |
102.04M |
| Total Equity |
144.17M |
133.60M |
107.79M |
102.04M |
| Total Liabilities & Stock Equity |
177.92M |
177.32M |
158.18M |
149.11M |
| Total Common Shares Outstanding |
29.26M |
29.24M |
28.64M |
27.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.25M |
28.96M |
28.05M |
27.78M |
| Diluted Weighted Shares Outstanding |
30.80M |
31.03M |
28.05M |
29.70M |
| Number of Employees |
485 |
458 |
400 |
339 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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