|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.27M |
109.00K |
13.93M |
12.32M |
| Receivables |
92.19M |
88.49M |
65.84M |
46.61M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
98.31M |
91.74M |
82.73M |
64.17M |
| Property, Plant & Equipment, Gross |
19.33M |
17.51M |
15.70M |
15.30M |
| Accumulated Depreciation & Depletion |
13.96M |
12.39M |
10.78M |
9.27M |
| Property, Plant & Equipment, Net |
5.38M |
5.12M |
4.92M |
6.03M |
| Intangibles |
7.98M |
5.45M |
381.00K |
18.76M |
| Other Non-Current Assets |
926.00K |
930.00K |
785.00K |
558.00K |
| Total Non-Current Assets |
102.02M |
87.01M |
24.07M |
25.85M |
| Liabilities & Shareholder Equity |
| Total Assets |
200.33M |
178.75M |
106.80M |
90.02M |
| Accounts Payable |
32.75M |
30.80M |
22.71M |
8.85M |
| Short Term Debt |
122.00K |
1.10M |
214.00K |
0.00 |
| Other Current Liabilities |
616.00K |
544.00K |
0.00 |
5.87M |
| Total Current Liabilities |
57.16M |
53.17M |
36.41M |
28.08M |
| Long Term Debt |
40.00M |
42.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.31M |
3.33M |
3.80M |
4.77M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
44.31M |
45.33M |
3.80M |
4.77M |
| Total Liabilities |
101.47M |
98.50M |
40.21M |
32.85M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
98.86M |
80.24M |
66.59M |
57.17M |
| Common Par |
255.00K |
254.00K |
254.00K |
254.00K |
| Additional Paid In Capital |
59.73M |
58.16M |
57.58M |
57.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
38.87M |
21.83M |
9.26M |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-507.00K |
-741.00K |
| Total Capitalization |
138.86M |
122.24M |
66.59M |
57.17M |
| Total Equity |
98.86M |
80.24M |
66.59M |
57.17M |
| Total Liabilities & Stock Equity |
200.33M |
178.75M |
106.80M |
90.02M |
| Total Common Shares Outstanding |
13.41M |
13.35M |
13.33M |
13.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.36M |
13.34M |
13.33M |
8.07M |
| Diluted Weighted Shares Outstanding |
13.63M |
13.54M |
13.48M |
8.73M |
| Number of Employees |
2500 |
2000 |
1400 |
1400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet