|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
103.34M |
93.28M |
61.34M |
45.57M |
| Receivables |
23.83M |
21.00M |
16.49M |
10.26M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
136.15M |
122.01M |
85.70M |
60.96M |
| Property, Plant & Equipment, Gross |
45.48M |
34.54M |
26.86M |
17.86M |
| Accumulated Depreciation & Depletion |
27.99M |
20.66M |
14.10M |
8.30M |
| Property, Plant & Equipment, Net |
17.50M |
13.88M |
12.76M |
9.55M |
| Intangibles |
15.68M |
1.10M |
2.12M |
2.82M |
| Other Non-Current Assets |
2.42M |
2.15M |
2.67M |
2.25M |
| Total Non-Current Assets |
72.42M |
44.04M |
45.45M |
43.32M |
| Liabilities & Shareholder Equity |
| Total Assets |
208.58M |
166.05M |
131.14M |
104.28M |
| Accounts Payable |
11.12M |
8.26M |
6.42M |
5.38M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
35.56M |
25.66M |
24.10M |
20.96M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.77M |
2.70M |
2.40M |
2.18M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.77M |
2.70M |
2.40M |
2.18M |
| Total Liabilities |
38.33M |
28.35M |
26.50M |
23.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
170.24M |
137.70M |
104.64M |
81.14M |
| Common Par |
56.00K |
54.00K |
52.00K |
49.00K |
| Additional Paid In Capital |
252.32M |
226.11M |
205.06M |
190.69M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-81.78M |
-88.14M |
-100.17M |
-109.43M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-353.00K |
-334.00K |
-299.00K |
-172.00K |
| Total Capitalization |
170.24M |
137.70M |
104.64M |
81.14M |
| Total Equity |
170.24M |
137.70M |
104.64M |
81.14M |
| Total Liabilities & Stock Equity |
208.58M |
166.05M |
131.14M |
104.28M |
| Total Common Shares Outstanding |
55.95M |
54.09M |
51.75M |
49.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.29M |
52.88M |
50.72M |
47.96M |
| Diluted Weighted Shares Outstanding |
57.13M |
55.01M |
52.91M |
49.01M |
| Number of Employees |
748 |
524 |
481 |
416 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |