|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
77.73M |
84.60M |
34.61M |
36.65M |
| Receivables |
40.07M |
71.94M |
47.77M |
28.12M |
| Inventories |
23.23M |
25.88M |
25.66M |
23.13M |
| Other Current Assets |
0.00 |
0.00 |
3.34M |
0.00 |
| Total Current Assets |
217.01M |
264.01M |
165.39M |
150.06M |
| Property, Plant & Equipment, Gross |
53.64M |
49.60M |
37.64M |
29.51M |
| Accumulated Depreciation & Depletion |
33.42M |
27.45M |
22.14M |
15.65M |
| Property, Plant & Equipment, Net |
20.22M |
22.15M |
15.50M |
13.86M |
| Intangibles |
1.86M |
1.54M |
2.41M |
3.46M |
| Other Non-Current Assets |
7.24M |
315.00K |
1.71M |
6.84M |
| Total Non-Current Assets |
43.72M |
32.62M |
26.25M |
26.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
260.73M |
296.63M |
191.64M |
176.06M |
| Accounts Payable |
23.22M |
38.55M |
39.35M |
34.23M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
3.89M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
5.00M |
| Total Current Liabilities |
43.85M |
63.32M |
57.41M |
55.00M |
| 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 |
18.65M |
15.20M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
18.92M |
15.57M |
0.00 |
0.00 |
| Total Liabilities |
62.77M |
78.88M |
57.41M |
55.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
197.96M |
217.74M |
134.24M |
121.06M |
| Common Par |
30.00K |
33.00K |
30.00K |
29.00K |
| Additional Paid In Capital |
407.25M |
400.79M |
356.14M |
343.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-184.38M |
-183.14M |
-221.90M |
-222.34M |
| Treasury Stock |
-25.00M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
62.00K |
65.00K |
-31.00K |
-364.00K |
| Total Capitalization |
197.96M |
217.74M |
134.24M |
121.06M |
| Total Equity |
197.96M |
217.74M |
134.24M |
121.06M |
| Total Liabilities & Stock Equity |
260.73M |
296.63M |
191.64M |
176.06M |
| Total Common Shares Outstanding |
30.40M |
32.60M |
29.74M |
29.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.16M |
31.39M |
29.58M |
29.13M |
| Diluted Weighted Shares Outstanding |
31.16M |
32.01M |
30.06M |
30.32M |
| Number of Employees |
307 |
301 |
235 |
172 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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