|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
166.77M |
91.21M |
28.88M |
36.01M |
| Receivables |
70.44M |
40.34M |
42.15M |
4.86M |
| Inventories |
58.99M |
58.58M |
58.27M |
24.65M |
| Other Current Assets |
0.00 |
78.36M |
62.94M |
5.08M |
| Total Current Assets |
373.20M |
454.34M |
196.04M |
72.50M |
| Property, Plant & Equipment, Gross |
93.06M |
71.52M |
52.78M |
33.67M |
| Accumulated Depreciation & Depletion |
46.24M |
34.54M |
26.11M |
19.14M |
| Property, Plant & Equipment, Net |
46.82M |
36.97M |
26.66M |
14.53M |
| Intangibles |
1.28M |
1.54M |
1.81M |
788.00K |
| Other Non-Current Assets |
83.28M |
36.33M |
5.96M |
13.09M |
| Total Non-Current Assets |
133.86M |
74.84M |
34.43M |
28.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
507.07M |
529.19M |
230.47M |
100.91M |
| Accounts Payable |
34.05M |
17.50M |
41.77M |
14.52M |
| Short Term Debt |
0.00 |
0.00 |
20.02M |
12.42M |
| Other Current Liabilities |
0.00 |
0.00 |
5.41M |
0.00 |
| Total Current Liabilities |
83.50M |
216.76M |
193.82M |
42.92M |
| Long Term Debt |
0.00 |
0.00 |
8.36M |
11.35M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
18.10M |
17.86M |
14.06M |
20.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
18.10M |
17.86M |
342.96M |
278.70M |
| Total Liabilities |
101.60M |
234.61M |
536.79M |
321.62M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
405.46M |
294.57M |
-306.32M |
-220.71M |
| Common Par |
94.00K |
92.00K |
9.00K |
6.00K |
| Additional Paid In Capital |
699.70M |
663.87M |
7.91M |
3.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-290.74M |
-369.47M |
-314.09M |
-224.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.60M |
78.00K |
-153.00K |
-86.00K |
| Total Capitalization |
405.46M |
294.57M |
-297.96M |
-209.36M |
| Total Equity |
405.46M |
294.57M |
-306.32M |
-220.71M |
| Total Liabilities & Stock Equity |
507.07M |
529.19M |
230.47M |
100.91M |
| Total Common Shares Outstanding |
94.16M |
91.58M |
9.71M |
9.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
92.43M |
50.73M |
6.04M |
4.60M |
| Diluted Weighted Shares Outstanding |
97.09M |
50.73M |
6.04M |
4.60M |
| Number of Employees |
937 |
711 |
617 |
617 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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