|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
30.13M |
20.27M |
316.47K |
23.22M |
| Receivables |
2.88M |
1.58M |
1.37M |
1.16M |
| Inventories |
26.78M |
17.91M |
16.09M |
15.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
61.62M |
45.22M |
57.97M |
39.95M |
| Property, Plant & Equipment, Gross |
8.73M |
4.82M |
4.32M |
3.29M |
| Accumulated Depreciation & Depletion |
3.67M |
2.92M |
2.33M |
1.80M |
| Property, Plant & Equipment, Net |
5.06M |
1.90M |
1.99M |
1.50M |
| Intangibles |
850.00K |
365.00K |
365.00K |
365.00K |
| Other Non-Current Assets |
14.43M |
24.74M |
0.00 |
14.17K |
| Total Non-Current Assets |
20.34M |
28.23M |
3.25M |
2.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
81.96M |
73.45M |
61.22M |
42.62M |
| Accounts Payable |
4.82M |
4.36M |
5.86M |
3.05M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
185.24K |
229.32K |
958.32K |
| Total Current Liabilities |
7.00M |
6.42M |
7.35M |
4.98M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
7.00M |
6.42M |
7.35M |
4.98M |
| Preferred Stock Equity |
9.00K |
8.90K |
8.90K |
8.90K |
| Common Stock Equity |
74.96M |
67.03M |
53.85M |
37.63M |
| Common Par |
23.00K |
23.73K |
24.31K |
23.97K |
| Additional Paid In Capital |
0.00 |
8.40M |
15.21M |
13.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
75.16M |
58.64M |
38.62M |
24.17M |
| Treasury Stock |
0.00 |
-34.28K |
0.00 |
0.00 |
| Other Equity Adjustments |
-220.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
74.97M |
67.03M |
53.86M |
37.64M |
| Total Equity |
74.97M |
67.03M |
53.86M |
37.64M |
| Total Liabilities & Stock Equity |
81.96M |
73.45M |
61.22M |
42.62M |
| Total Common Shares Outstanding |
22.72M |
23.73M |
24.31M |
23.97M |
| Preferred Shares |
3.00K |
2.50K |
2.50K |
2.50K |
| Treasury Shares |
0.00 |
3.10K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.31M |
24.09M |
24.11M |
23.66M |
| Diluted Weighted Shares Outstanding |
23.48M |
24.30M |
24.27M |
24.21M |
| Number of Employees |
248 |
256 |
216 |
213 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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