|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
44.77M |
26.63M |
59.15M |
58.97M |
| Receivables |
14.05M |
16.08M |
14.03M |
13.72M |
| Inventories |
10.35M |
9.87M |
7.26M |
9.55M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
90.72M |
94.92M |
94.12M |
85.56M |
| Property, Plant & Equipment, Gross |
19.40M |
17.23M |
16.62M |
14.22M |
| Accumulated Depreciation & Depletion |
6.58M |
5.10M |
4.26M |
3.03M |
| Property, Plant & Equipment, Net |
12.82M |
12.14M |
12.36M |
11.19M |
| Intangibles |
5.24M |
4.37M |
7.45M |
47.48M |
| Other Non-Current Assets |
16.18M |
2.83M |
1.22M |
283.00K |
| Total Non-Current Assets |
44.78M |
40.96M |
38.60M |
58.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
135.51M |
135.88M |
132.72M |
144.50M |
| Accounts Payable |
2.48M |
956.00K |
885.00K |
2.25M |
| Short Term Debt |
0.00 |
107.00K |
869.00K |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
59.00K |
5.30M |
| Total Current Liabilities |
8.68M |
9.47M |
9.74M |
15.86M |
| 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 |
1.51M |
1.85M |
2.28M |
4.62M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.51M |
1.85M |
2.28M |
4.62M |
| Total Liabilities |
10.19M |
11.31M |
12.03M |
20.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
125.32M |
124.57M |
120.69M |
124.03M |
| Common Par |
18.00K |
22.00K |
22.00K |
22.00K |
| Additional Paid In Capital |
137.93M |
165.11M |
165.56M |
167.83M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-12.64M |
-40.64M |
-46.67M |
-36.65M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
9.00K |
77.00K |
1.79M |
-7.17M |
| Total Capitalization |
125.32M |
124.57M |
120.69M |
124.03M |
| Total Equity |
125.32M |
124.57M |
120.69M |
124.03M |
| Total Liabilities & Stock Equity |
135.51M |
135.88M |
132.72M |
144.50M |
| Total Common Shares Outstanding |
18.24M |
21.92M |
22.07M |
21.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.16M |
20.90M |
20.81M |
20.15M |
| Diluted Weighted Shares Outstanding |
19.25M |
21.42M |
20.81M |
20.15M |
| Number of Employees |
348 |
308 |
326 |
465 |
| Number of Part-Time Employees |
0 |
8 |
26 |
65 |
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