|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
35.14M |
33.17M |
3.96M |
6.03M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
88.73M |
72.02M |
51.76M |
30.01M |
| Other Current Assets |
3.73M |
3.86M |
3.36M |
2.64M |
| Total Current Assets |
132.63M |
113.06M |
62.72M |
40.67M |
| Property, Plant & Equipment, Gross |
27.89M |
21.39M |
15.64M |
13.02M |
| Accumulated Depreciation & Depletion |
14.11M |
9.81M |
6.31M |
3.50M |
| Property, Plant & Equipment, Net |
13.78M |
11.58M |
9.33M |
9.52M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.67M |
2.56M |
2.23M |
2.16M |
| Total Non-Current Assets |
19.77M |
15.36M |
15.30M |
14.49M |
| Liabilities & Shareholder Equity |
| Total Assets |
152.40M |
128.42M |
78.02M |
55.16M |
| Accounts Payable |
15.37M |
15.65M |
16.30M |
8.41M |
| Short Term Debt |
0.00 |
122.00K |
3.06M |
2.87M |
| Other Current Liabilities |
18.16M |
17.30M |
12.10M |
11.29M |
| Total Current Liabilities |
36.39M |
36.24M |
33.02M |
23.61M |
| Long Term Debt |
0.00 |
0.00 |
6.48M |
7.19M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.62M |
0.00 |
9.13M |
8.09M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.62M |
0.00 |
50.46M |
50.33M |
| Total Liabilities |
38.01M |
36.24M |
83.49M |
73.94M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
114.40M |
92.19M |
-5.47M |
-18.78M |
| Common Par |
27.00K |
27.00K |
0.00 |
0.00 |
| Additional Paid In Capital |
87.61M |
87.55M |
1.25M |
841.00K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
26.76M |
4.61M |
-6.72M |
-19.62M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
114.40M |
92.19M |
1.01M |
-11.58M |
| Total Equity |
114.40M |
92.19M |
-5.47M |
-18.78M |
| Total Liabilities & Stock Equity |
152.40M |
128.42M |
78.02M |
55.16M |
| Total Common Shares Outstanding |
26.80M |
26.75M |
15.00M |
15.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.77M |
16.65M |
15.00M |
15.00M |
| Diluted Weighted Shares Outstanding |
27.09M |
23.63M |
22.99M |
23.06M |
| Number of Employees |
788 |
670 |
490 |
490 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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