|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
136.05M |
122.34M |
131.40M |
117.14M |
| Receivables |
16.20M |
15.67M |
11.57M |
10.83M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
2.59M |
2.35M |
1.59M |
| Total Current Assets |
155.64M |
141.83M |
145.35M |
129.63M |
| Property, Plant & Equipment, Gross |
13.62M |
11.03M |
8.38M |
5.99M |
| Accumulated Depreciation & Depletion |
10.25M |
7.60M |
5.28M |
2.88M |
| Property, Plant & Equipment, Net |
3.37M |
3.43M |
3.10M |
3.12M |
| Intangibles |
673.00K |
1.27M |
2.00M |
260.58K |
| Other Non-Current Assets |
3.49M |
446.82K |
460.84K |
903.99K |
| Total Non-Current Assets |
23.21M |
40.06M |
21.40M |
5.45M |
| Liabilities & Shareholder Equity |
| Total Assets |
178.85M |
181.89M |
166.74M |
135.08M |
| Accounts Payable |
10.79M |
5.60M |
6.01M |
4.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
587.00K |
1.87M |
1.04M |
912.46K |
| Total Current Liabilities |
18.11M |
11.29M |
10.82M |
11.29M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
56.00K |
123.02K |
142.48K |
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 |
56.00K |
123.02K |
142.48K |
24.16K |
| Total Liabilities |
18.16M |
11.42M |
10.96M |
11.31M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
160.69M |
170.48M |
155.78M |
123.77M |
| Common Par |
1.00K |
711.00 |
711.00 |
692.00 |
| Additional Paid In Capital |
86.25M |
84.73M |
82.03M |
78.81M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
43.93M |
65.22M |
69.15M |
44.46M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
30.51M |
20.53M |
4.60M |
507.67K |
| Total Capitalization |
160.69M |
170.48M |
155.78M |
123.77M |
| Total Equity |
160.69M |
170.48M |
155.78M |
123.77M |
| Total Liabilities & Stock Equity |
178.85M |
181.89M |
166.74M |
135.08M |
| Total Common Shares Outstanding |
35.86M |
35.58M |
35.58M |
34.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.62M |
35.58M |
35.00M |
34.43M |
| Diluted Weighted Shares Outstanding |
35.62M |
35.77M |
35.46M |
35.62M |
| Number of Employees |
772 |
804 |
798 |
855 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet