|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
12.58M |
14.58M |
8.16M |
25.76M |
| Receivables |
14.11M |
13.93M |
9.75M |
6.92M |
| Inventories |
18.50M |
14.72M |
14.89M |
9.54M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
54.83M |
52.52M |
37.63M |
43.75M |
| Property, Plant & Equipment, Gross |
49.69M |
41.43M |
36.19M |
29.35M |
| Accumulated Depreciation & Depletion |
32.33M |
26.80M |
22.56M |
18.98M |
| Property, Plant & Equipment, Net |
17.36M |
14.64M |
13.62M |
10.37M |
| Intangibles |
3.76M |
3.15M |
1.40M |
20.09M |
| Other Non-Current Assets |
3.96M |
16.79M |
19.24M |
14.26M |
| Total Non-Current Assets |
47.48M |
55.76M |
54.04M |
44.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
102.31M |
108.28M |
91.67M |
88.46M |
| Accounts Payable |
7.25M |
4.64M |
9.38M |
6.87M |
| Short Term Debt |
18.89M |
16.47M |
5.69M |
1.70M |
| Other Current Liabilities |
0.00 |
1.62M |
63.00K |
527.00K |
| Total Current Liabilities |
37.19M |
30.02M |
18.86M |
12.60M |
| Long Term Debt |
582.00K |
13.54M |
22.53M |
22.21M |
| Deferred Income Taxes |
0.00 |
1.49M |
2.54M |
3.80M |
| Other Non-Current Liabilities |
1.29M |
1.11M |
1.85M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.87M |
16.15M |
26.92M |
26.01M |
| Total Liabilities |
39.07M |
46.17M |
45.79M |
38.61M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
63.25M |
62.11M |
45.88M |
49.85M |
| Common Par |
2.25M |
2.04M |
1.73M |
1.66M |
| Additional Paid In Capital |
192.23M |
172.90M |
141.29M |
136.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-134.90M |
-120.09M |
-104.36M |
-87.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.67M |
7.26M |
7.22M |
-344.00K |
| Total Capitalization |
63.83M |
75.66M |
68.41M |
72.06M |
| Total Equity |
63.25M |
62.11M |
45.88M |
49.85M |
| Total Liabilities & Stock Equity |
102.31M |
108.28M |
91.67M |
88.46M |
| Total Common Shares Outstanding |
22.52M |
20.42M |
17.26M |
16.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
20.82M |
18.28M |
16.88M |
16.03M |
| Diluted Weighted Shares Outstanding |
20.82M |
18.28M |
16.88M |
16.03M |
| Number of Employees |
299 |
260 |
278 |
241 |
| Number of Part-Time Employees |
47 |
5 |
5 |
1 |
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