|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
67.74M |
57.42M |
72.48M |
37.99M |
| Receivables |
26.46M |
50.42M |
65.37M |
26.05M |
| Inventories |
57.08M |
70.99M |
55.43M |
30.07M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
163.45M |
203.63M |
236.74M |
140.02M |
| Property, Plant & Equipment, Gross |
37.53M |
31.88M |
28.23M |
16.34M |
| Accumulated Depreciation & Depletion |
18.48M |
15.82M |
11.35M |
7.74M |
| Property, Plant & Equipment, Net |
19.05M |
16.06M |
16.88M |
8.60M |
| Intangibles |
11.43M |
51.22M |
37.40M |
21.87M |
| Other Non-Current Assets |
600.00K |
473.00K |
4.28M |
9.51M |
| Total Non-Current Assets |
33.98M |
256.59M |
203.74M |
39.98M |
| Liabilities & Shareholder Equity |
| Total Assets |
197.43M |
460.22M |
440.49M |
180.00M |
| Accounts Payable |
2.35M |
7.98M |
8.05M |
4.75M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.17M |
6.34M |
5.41M |
2.31M |
| Total Current Liabilities |
15.76M |
27.33M |
36.30M |
14.72M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
3.56M |
10.65M |
0.00 |
| Other Non-Current Liabilities |
5.58M |
4.85M |
659.00K |
742.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.58M |
8.41M |
11.31M |
742.00K |
| Total Liabilities |
21.34M |
35.74M |
47.61M |
15.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
176.09M |
424.48M |
392.88M |
164.53M |
| Common Par |
31.00K |
30.00K |
29.00K |
17.00K |
| Additional Paid In Capital |
383.51M |
379.89M |
361.13M |
147.28M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-204.91M |
44.78M |
32.90M |
20.19M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.54M |
-214.00K |
-1.18M |
-2.95M |
| Total Capitalization |
176.09M |
424.48M |
392.88M |
164.53M |
| Total Equity |
176.09M |
424.48M |
392.88M |
164.53M |
| Total Liabilities & Stock Equity |
197.43M |
460.22M |
440.49M |
180.00M |
| Total Common Shares Outstanding |
30.70M |
30.48M |
28.98M |
16.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.61M |
29.17M |
27.28M |
16.90M |
| Diluted Weighted Shares Outstanding |
30.61M |
29.31M |
27.57M |
16.94M |
| Number of Employees |
536 |
648 |
620 |
312 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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