|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.84M |
15.91M |
18.12M |
13.52M |
| Receivables |
23.83M |
27.63M |
19.10M |
12.88M |
| Inventories |
17.60M |
17.54M |
15.38M |
9.48M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
61.27M |
64.01M |
60.28M |
55.87M |
| Property, Plant & Equipment, Gross |
24.85M |
19.83M |
20.64M |
18.33M |
| Accumulated Depreciation & Depletion |
9.87M |
7.57M |
5.52M |
3.42M |
| Property, Plant & Equipment, Net |
14.98M |
12.26M |
15.12M |
14.91M |
| Intangibles |
3.34M |
3.83M |
5.30M |
1.78M |
| Other Non-Current Assets |
1.59M |
2.10M |
1.89M |
3.57M |
| Total Non-Current Assets |
19.91M |
21.33M |
29.47M |
20.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
81.18M |
85.34M |
89.75M |
76.26M |
| Accounts Payable |
6.83M |
6.48M |
7.55M |
3.98M |
| Short Term Debt |
2.58M |
2.62M |
0.00 |
0.00 |
| Other Current Liabilities |
425.00K |
1.28M |
4.45M |
407.00K |
| Total Current Liabilities |
24.12M |
23.16M |
23.64M |
14.50M |
| Long Term Debt |
1.22M |
2.37M |
3.22M |
821.00K |
| Deferred Income Taxes |
83.00K |
277.00K |
438.00K |
379.00K |
| Other Non-Current Liabilities |
7.06M |
7.80M |
1.78M |
1.76M |
| Minority Interest |
-220.00K |
6.00K |
-49.00K |
-62.00K |
| Total Non-Current Liabilities |
13.84M |
15.83M |
9.94M |
7.19M |
| Total Liabilities |
37.96M |
38.99M |
33.57M |
21.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
43.22M |
46.36M |
56.18M |
54.57M |
| Common Par |
59.00K |
59.00K |
59.00K |
58.00K |
| Additional Paid In Capital |
62.55M |
60.96M |
58.83M |
56.63M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-25.95M |
-18.80M |
-3.95M |
-2.42M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
6.56M |
4.14M |
1.24M |
310.00K |
| Total Capitalization |
44.44M |
48.73M |
59.40M |
55.39M |
| Total Equity |
43.22M |
46.36M |
56.18M |
54.57M |
| Total Liabilities & Stock Equity |
81.18M |
85.34M |
89.75M |
76.26M |
| Total Common Shares Outstanding |
59.44M |
59.17M |
59.27M |
57.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.20M |
58.85M |
58.42M |
57.69M |
| Diluted Weighted Shares Outstanding |
59.20M |
58.85M |
58.42M |
57.69M |
| Number of Employees |
1324 |
1321 |
791 |
774 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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