|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
155.11M |
138.12M |
111.31M |
102.93M |
| Receivables |
2.86M |
4.07M |
4.27M |
2.75M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
693.81K |
1.89M |
| Total Current Assets |
167.27M |
147.41M |
117.83M |
110.60M |
| Property, Plant & Equipment, Gross |
39.60M |
35.77M |
30.27M |
7.81M |
| Accumulated Depreciation & Depletion |
9.43M |
7.53M |
5.37M |
3.80M |
| Property, Plant & Equipment, Net |
30.16M |
28.24M |
24.90M |
4.01M |
| Intangibles |
684.30K |
942.00K |
1.20M |
1.41M |
| Other Non-Current Assets |
3.26M |
1.90M |
494.18K |
3.31M |
| Total Non-Current Assets |
34.17M |
31.24M |
26.66M |
8.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
201.43M |
178.65M |
144.49M |
119.38M |
| Accounts Payable |
3.44M |
1.34M |
1.24M |
911.76K |
| Short Term Debt |
12.84M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.95M |
18.82M |
13.16M |
10.27M |
| Total Current Liabilities |
21.51M |
24.14M |
17.82M |
13.57M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
106.99K |
72.00K |
15.73K |
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 |
106.99K |
72.00K |
15.73K |
0.00 |
| Total Liabilities |
21.62M |
24.22M |
17.84M |
13.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
179.81M |
154.43M |
126.65M |
105.81M |
| Common Par |
6.89K |
6.00K |
5.95K |
5.63K |
| Additional Paid In Capital |
134.45M |
122.56M |
110.19M |
105.13M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
44.18M |
30.95M |
15.81M |
3.12M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.17M |
914.00K |
654.72K |
-2.45M |
| Total Capitalization |
179.81M |
154.43M |
126.65M |
105.81M |
| Total Equity |
179.81M |
154.43M |
126.65M |
105.81M |
| Total Liabilities & Stock Equity |
201.43M |
178.65M |
144.49M |
119.38M |
| Total Common Shares Outstanding |
28.19M |
28.26M |
28.06M |
27.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.15M |
28.14M |
27.71M |
27.80M |
| Diluted Weighted Shares Outstanding |
14.18M |
28.32M |
28.20M |
28.63M |
| Number of Employees |
4669 |
3941 |
3517 |
2986 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet