|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
97.54M |
74.73M |
44.96M |
46.17M |
| Receivables |
2.88M |
2.55M |
893.22K |
144.69K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.17M |
4.91M |
344.60K |
660.59K |
| Total Current Assets |
113.70M |
84.82M |
46.53M |
47.51M |
| Property, Plant & Equipment, Gross |
11.73M |
6.69M |
2.31M |
890.62K |
| Accumulated Depreciation & Depletion |
3.14M |
1.24M |
609.00K |
378.45K |
| Property, Plant & Equipment, Net |
8.59M |
5.45M |
1.70M |
512.18K |
| Intangibles |
3.47M |
1.94M |
2.05M |
0.00 |
| Other Non-Current Assets |
2.29M |
2.01M |
12.69M |
15.04M |
| Total Non-Current Assets |
28.13M |
19.06M |
24.59M |
15.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
141.82M |
103.88M |
71.12M |
63.11M |
| Accounts Payable |
2.23M |
763.46K |
0.00 |
0.00 |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
142.10K |
6.03M |
449.10K |
159.57K |
| Total Current Liabilities |
35.47M |
31.03M |
8.52M |
2.28M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
622.80K |
352.27K |
145.53K |
0.00 |
| Other Non-Current Liabilities |
8.79M |
4.67M |
0.00 |
0.00 |
| Minority Interest |
-30.63K |
-15.48K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
9.41M |
5.49M |
145.53K |
0.00 |
| Total Liabilities |
44.88M |
36.52M |
8.67M |
2.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
96.94M |
67.36M |
62.45M |
60.83M |
| Common Par |
14.21K |
14.17K |
13.47K |
13.08K |
| Additional Paid In Capital |
67.34M |
58.73M |
65.76M |
64.56M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
23.14M |
4.12M |
8.25M |
8.85M |
| Treasury Stock |
0.00 |
0.00 |
-13.20M |
-13.20M |
| Other Equity Adjustments |
6.45M |
4.50M |
1.63M |
603.99K |
| Total Capitalization |
96.94M |
67.36M |
62.45M |
60.83M |
| Total Equity |
96.94M |
67.36M |
62.45M |
60.83M |
| Total Liabilities & Stock Equity |
141.82M |
103.88M |
71.12M |
63.11M |
| Total Common Shares Outstanding |
22.00M |
21.95M |
20.88M |
20.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
2.14M |
10.71M |
| Basic Weighted Shares Outstanding |
19.79M |
18.90M |
18.73M |
18.87M |
| Diluted Weighted Shares Outstanding |
22.60M |
18.90M |
20.39M |
20.96M |
| Number of Employees |
1335 |
421 |
421 |
106 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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