|
Mar 2009 |
Mar 2008 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
238.30M |
204.53M |
81.32M |
24.89M |
| Receivables |
30.54M |
21.25M |
17.42M |
9.12M |
| Inventories |
4.98M |
1.35M |
1.22M |
746.00K |
| Other Current Assets |
4.71M |
3.84M |
2.00M |
3.96M |
| Total Current Assets |
279.97M |
239.22M |
107.05M |
40.10M |
| Property, Plant & Equipment, Gross |
22.36M |
12.92M |
8.35M |
14.33M |
| Accumulated Depreciation & Depletion |
7.50M |
4.75M |
3.83M |
3.59M |
| Property, Plant & Equipment, Net |
14.86M |
8.17M |
4.52M |
10.73M |
| Intangibles |
16.69M |
7.76M |
2.64M |
337.00K |
| Other Non-Current Assets |
632.00K |
524.00K |
1.92M |
1.38M |
| Total Non-Current Assets |
58.50M |
31.67M |
15.38M |
12.84M |
| Liabilities & Shareholder Equity |
| Total Assets |
338.47M |
270.89M |
122.43M |
52.94M |
| Accounts Payable |
3.32M |
4.14M |
3.48M |
3.26M |
| Short Term Debt |
486.00K |
512.00K |
11.92M |
12.32M |
| Other Current Liabilities |
0.00 |
54.00K |
910.00K |
0.00 |
| Total Current Liabilities |
44.49M |
33.46M |
31.62M |
29.37M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
116.00K |
| Deferred Income Taxes |
1.24M |
1.86M |
221.00K |
0.00 |
| Other Non-Current Liabilities |
286.00K |
445.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.63M |
2.54M |
48.38M |
116.00K |
| Total Liabilities |
46.12M |
36.00M |
80.00M |
29.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
292.36M |
234.89M |
42.43M |
23.45M |
| Common Par |
510.00K |
502.00K |
297.00K |
300.00K |
| Additional Paid In Capital |
243.19M |
234.77M |
18.88M |
9.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
29.45M |
-14.02M |
21.55M |
13.24M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
19.20M |
13.64M |
1.69M |
169.00K |
| Total Capitalization |
292.36M |
234.89M |
42.43M |
23.57M |
| Total Equity |
292.36M |
234.89M |
42.43M |
23.45M |
| Total Liabilities & Stock Equity |
338.47M |
270.89M |
122.43M |
52.94M |
| Total Common Shares Outstanding |
51.04M |
50.27M |
10.43M |
10.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.54M |
38.69M |
29.76M |
30.00M |
| Diluted Weighted Shares Outstanding |
52.37M |
38.69M |
37.87M |
30.42M |
| Number of Employees |
2602 |
1659 |
1094 |
1094 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet