|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
62.93M |
3.31M |
1.46M |
1.86M |
| Receivables |
31.62M |
41.67M |
19.53M |
19.62M |
| Inventories |
31.77M |
49.55M |
20.49M |
16.27M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
133.36M |
103.29M |
45.97M |
39.21M |
| Property, Plant & Equipment, Gross |
105.82M |
63.09M |
43.07M |
41.97M |
| Accumulated Depreciation & Depletion |
25.74M |
18.38M |
13.86M |
13.80M |
| Property, Plant & Equipment, Net |
80.08M |
44.71M |
29.21M |
28.18M |
| Intangibles |
43.60M |
22.52M |
5.06M |
4.16M |
| Other Non-Current Assets |
13.80M |
20.48M |
9.10M |
823.00K |
| Total Non-Current Assets |
206.93M |
166.28M |
72.44M |
62.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
340.29M |
269.57M |
118.41M |
101.44M |
| Accounts Payable |
10.88M |
19.20M |
11.16M |
7.85M |
| Short Term Debt |
30.90M |
11.38M |
5.39M |
11.03M |
| Other Current Liabilities |
1.96M |
4.29M |
1.41M |
0.00 |
| Total Current Liabilities |
66.55M |
41.47M |
22.07M |
23.18M |
| Long Term Debt |
153.81M |
83.72M |
13.11M |
18.29M |
| Deferred Income Taxes |
0.00 |
5.88M |
3.73M |
2.29M |
| Other Non-Current Liabilities |
2.96M |
6.71M |
1.05M |
1.66M |
| Minority Interest |
-413.00K |
-357.00K |
-65.00K |
0.00 |
| Total Non-Current Liabilities |
160.77M |
104.08M |
22.62M |
23.24M |
| Total Liabilities |
227.32M |
145.55M |
44.69M |
46.43M |
| Preferred Stock Equity |
0.00 |
0.00 |
34.06M |
39.13M |
| Common Stock Equity |
112.97M |
124.02M |
39.65M |
15.88M |
| Common Par |
36.00K |
32.00K |
12.00K |
8.00K |
| Additional Paid In Capital |
131.25M |
98.19M |
28.52M |
15.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-17.53M |
26.13M |
11.38M |
1.05M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-785.00K |
-336.00K |
-267.00K |
-552.00K |
| Total Capitalization |
266.78M |
207.74M |
86.82M |
73.30M |
| Total Equity |
112.97M |
124.02M |
73.71M |
55.01M |
| Total Liabilities & Stock Equity |
340.29M |
269.57M |
118.41M |
101.44M |
| Total Common Shares Outstanding |
36.43M |
31.74M |
11.75M |
7.97M |
| Preferred Shares |
0.00 |
0.00 |
14.37M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.14M |
29.00M |
24.92M |
24.13M |
| Diluted Weighted Shares Outstanding |
35.14M |
29.34M |
26.02M |
24.32M |
| Number of Employees |
593 |
612 |
391 |
457 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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