|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
663.80K |
673.76K |
660.94K |
655.30K |
| Other Non-Current Assets |
52.47M |
44.40M |
33.52M |
19.37M |
| Total Non-Current Assets |
53.13M |
45.08M |
34.18M |
20.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
53.13M |
45.08M |
34.18M |
20.02M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
3.72M |
1.42M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
6.54M |
12.07M |
11.32M |
9.93M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.54M |
12.07M |
11.32M |
9.93M |
| Total Liabilities |
6.54M |
12.07M |
15.04M |
11.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
46.60M |
33.01M |
19.15M |
8.67M |
| Common Par |
10.41K |
20.00K |
20.00K |
20.00K |
| Additional Paid In Capital |
2.77M |
1.29M |
1.29M |
1.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
40.46M |
28.63M |
15.84M |
5.91M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.35M |
3.07M |
2.00M |
1.51M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
46.60M |
33.01M |
19.15M |
8.67M |
| Total Liabilities & Stock Equity |
53.13M |
45.08M |
34.18M |
20.02M |
| Total Common Shares Outstanding |
10.41M |
10.00M |
10.00M |
35.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
10.29M |
10.00M |
10.00M |
6.62M |
| Diluted Weighted Shares Outstanding |
10.29M |
10.00M |
10.00M |
6.62M |
| Number of Employees |
520 |
523 |
508 |
529 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |