|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
36.01M |
37.59M |
8.04M |
7.56M |
| Receivables |
24.99M |
21.09M |
17.51M |
10.24M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
63.36M |
62.93M |
52.31M |
18.50M |
| Property, Plant & Equipment, Gross |
24.37M |
18.86M |
11.27M |
6.14M |
| Accumulated Depreciation & Depletion |
9.33M |
6.35M |
4.75M |
3.30M |
| Property, Plant & Equipment, Net |
15.04M |
12.52M |
6.53M |
2.84M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
448.00K |
489.00K |
507.00K |
186.00K |
| Total Non-Current Assets |
15.49M |
13.00M |
7.03M |
3.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
78.84M |
75.94M |
59.34M |
21.53M |
| Accounts Payable |
3.83M |
4.60M |
5.49M |
1.82M |
| Short Term Debt |
115.00K |
586.00K |
942.00K |
472.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
39.90M |
36.50M |
28.53M |
19.86M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
261.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.80M |
5.36M |
3.64M |
3.22M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.85M |
5.54M |
4.12M |
3.48M |
| Total Liabilities |
45.75M |
42.04M |
32.66M |
23.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
33.09M |
33.90M |
26.69M |
-1.82M |
| Common Par |
23.00K |
23.00K |
22.00K |
20.00K |
| Additional Paid In Capital |
56.62M |
46.52M |
36.33M |
3.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-23.24M |
-12.64M |
-9.65M |
-4.87M |
| Treasury Stock |
-312.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-17.00K |
0.00 |
| Total Capitalization |
33.09M |
33.90M |
26.69M |
-1.55M |
| Total Equity |
33.09M |
33.90M |
26.69M |
-1.82M |
| Total Liabilities & Stock Equity |
78.84M |
75.94M |
59.34M |
21.53M |
| Total Common Shares Outstanding |
23.26M |
23.01M |
22.17M |
20.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
56.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.16M |
22.60M |
19.53M |
20.41M |
| Diluted Weighted Shares Outstanding |
23.16M |
22.60M |
19.53M |
20.41M |
| Number of Employees |
415 |
350 |
346 |
305 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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