|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
81.02M |
88.13M |
75.53M |
25.71M |
| Receivables |
34.99M |
27.18M |
22.92M |
15.53M |
| Inventories |
28.23M |
35.47M |
41.63M |
47.99M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
295.83M |
292.19M |
274.33M |
204.58M |
| Property, Plant & Equipment, Gross |
33.73M |
8.00M |
6.64M |
6.20M |
| Accumulated Depreciation & Depletion |
6.40M |
4.75M |
3.57M |
2.21M |
| Property, Plant & Equipment, Net |
27.33M |
3.24M |
3.07M |
3.99M |
| Intangibles |
16.35M |
14.93M |
0.00 |
0.00 |
| Other Non-Current Assets |
10.24M |
5.14M |
139.00K |
139.13K |
| Total Non-Current Assets |
91.57M |
69.33M |
44.24M |
4.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
387.40M |
361.52M |
318.57M |
208.71M |
| Accounts Payable |
12.97M |
9.79M |
8.88M |
5.99M |
| 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 |
89.38M |
83.62M |
45.80M |
34.67M |
| 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 |
0.00 |
0.00 |
2.81M |
3.14M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
2.81M |
3.14M |
| Total Liabilities |
89.38M |
83.62M |
48.62M |
37.81M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
298.02M |
277.90M |
269.95M |
170.90M |
| Common Par |
52.00K |
52.00K |
51.00K |
49.72K |
| Additional Paid In Capital |
565.08M |
537.03M |
511.08M |
476.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-267.95M |
-259.44M |
-241.17M |
-304.90M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
838.00K |
261.00K |
-4.00K |
-264.69K |
| Total Capitalization |
298.02M |
277.90M |
269.95M |
170.90M |
| Total Equity |
298.02M |
277.90M |
269.95M |
170.90M |
| Total Liabilities & Stock Equity |
387.40M |
361.52M |
318.57M |
208.71M |
| Total Common Shares Outstanding |
52.28M |
51.87M |
51.23M |
49.72M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
51.90M |
51.62M |
50.30M |
49.44M |
| Diluted Weighted Shares Outstanding |
51.90M |
51.62M |
51.03M |
49.44M |
| Number of Employees |
453 |
305 |
289 |
275 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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