|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
15.26M |
8.20M |
3.52M |
1.79M |
| Receivables |
10.77M |
12.22M |
5.09M |
2.24M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
3.03M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
29.21M |
25.48M |
12.70M |
8.00M |
| Property, Plant & Equipment, Gross |
3.94M |
3.66M |
2.18M |
2.11M |
| Accumulated Depreciation & Depletion |
1.34M |
1.14M |
881.11K |
676.01K |
| Property, Plant & Equipment, Net |
2.59M |
2.52M |
1.30M |
1.44M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
17.35M |
1.85M |
1.27M |
1.39M |
| Total Non-Current Assets |
23.17M |
6.38M |
3.90M |
3.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
52.38M |
31.86M |
16.60M |
12.00M |
| Accounts Payable |
5.07M |
6.53M |
4.71M |
2.27M |
| Short Term Debt |
43.00K |
97.34K |
53.93K |
151.00K |
| Other Current Liabilities |
1.29M |
178.07K |
698.20K |
116.96K |
| Total Current Liabilities |
7.62M |
8.02M |
8.54M |
5.96M |
| Long Term Debt |
736.00K |
1.07M |
349.65K |
803.25K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
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 |
736.00K |
1.07M |
349.65K |
803.25K |
| Total Liabilities |
8.35M |
9.08M |
8.89M |
6.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
44.02M |
22.78M |
7.71M |
5.23M |
| Common Par |
150.00K |
120.19K |
96.16K |
96.16K |
| Additional Paid In Capital |
11.46M |
11.49M |
11.21M |
10.61M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
36.35M |
12.87M |
-3.20M |
-4.86M |
| Treasury Stock |
-1.64M |
-936.01K |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.30M |
-762.83K |
-405.07K |
-613.60K |
| Total Capitalization |
44.76M |
23.84M |
8.06M |
6.04M |
| Total Equity |
44.02M |
22.78M |
7.71M |
5.23M |
| Total Liabilities & Stock Equity |
52.38M |
31.86M |
16.60M |
12.00M |
| Total Common Shares Outstanding |
15.02M |
15.02M |
15.02M |
14.73M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
165.00K |
114.41K |
136.61K |
294.43K |
| Basic Weighted Shares Outstanding |
14.87M |
14.99M |
14.76M |
14.70M |
| Diluted Weighted Shares Outstanding |
14.87M |
14.99M |
14.77M |
14.70M |
| Number of Employees |
56 |
40 |
37 |
37 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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