|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
28.06M |
61.38M |
25.32M |
56.26M |
| Receivables |
15.39M |
20.39M |
19.45M |
16.11M |
| Inventories |
6.71M |
5.43M |
6.89M |
5.25M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
110.90M |
177.92M |
166.72M |
148.27M |
| Property, Plant & Equipment, Gross |
30.24M |
25.63M |
19.48M |
14.01M |
| Accumulated Depreciation & Depletion |
18.55M |
13.42M |
10.22M |
8.04M |
| Property, Plant & Equipment, Net |
11.69M |
12.22M |
9.25M |
5.97M |
| Intangibles |
1.86M |
4.80M |
2.36M |
9.27M |
| Other Non-Current Assets |
47.11M |
6.68M |
26.66M |
40.84M |
| Total Non-Current Assets |
74.56M |
38.14M |
48.95M |
56.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
185.46M |
216.07M |
215.67M |
204.35M |
| Accounts Payable |
4.65M |
7.54M |
6.96M |
5.33M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.68M |
1.66M |
280.00K |
6.51M |
| Total Current Liabilities |
28.61M |
33.98M |
29.31M |
24.26M |
| 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 |
8.79M |
5.38M |
3.94M |
2.66M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.79M |
5.38M |
3.94M |
2.66M |
| Total Liabilities |
37.40M |
39.35M |
33.25M |
26.92M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
148.06M |
176.71M |
182.41M |
177.43M |
| Common Par |
465.00K |
482.00K |
478.00K |
470.00K |
| Additional Paid In Capital |
185.98M |
176.00M |
170.09M |
153.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-19.90M |
11.13M |
23.14M |
24.42M |
| Treasury Stock |
-17.62M |
-11.05M |
-11.05M |
0.00 |
| Other Equity Adjustments |
-873.00K |
150.00K |
-242.00K |
-471.00K |
| Total Capitalization |
148.06M |
176.71M |
182.41M |
177.43M |
| Total Equity |
148.06M |
176.71M |
182.41M |
177.43M |
| Total Liabilities & Stock Equity |
185.46M |
216.07M |
215.67M |
204.35M |
| Total Common Shares Outstanding |
18.92M |
19.56M |
19.41M |
19.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.44M |
19.48M |
19.33M |
18.80M |
| Diluted Weighted Shares Outstanding |
19.44M |
19.48M |
19.33M |
20.07M |
| Number of Employees |
534 |
593 |
475 |
432 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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