|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
20.08M |
18.56M |
15.51M |
25.56M |
| Receivables |
14.67M |
13.75M |
9.34M |
9.02M |
| Inventories |
75.18M |
39.85M |
37.03M |
38.53M |
| Other Current Assets |
0.00 |
1.56M |
0.00 |
0.00 |
| Total Current Assets |
131.71M |
88.44M |
73.30M |
85.30M |
| Property, Plant & Equipment, Gross |
77.22M |
62.38M |
64.90M |
63.60M |
| Accumulated Depreciation & Depletion |
29.59M |
26.83M |
23.86M |
19.08M |
| Property, Plant & Equipment, Net |
47.62M |
35.55M |
41.05M |
44.53M |
| Intangibles |
12.68M |
8.46M |
5.52M |
2.86M |
| Other Non-Current Assets |
293.00K |
1.58M |
2.19M |
9.58M |
| Total Non-Current Assets |
202.37M |
47.52M |
56.51M |
56.97M |
| Liabilities & Shareholder Equity |
| Total Assets |
334.08M |
135.97M |
129.81M |
142.26M |
| Accounts Payable |
16.92M |
7.63M |
7.95M |
7.12M |
| Short Term Debt |
5.80M |
1.50M |
2.28M |
2.30M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
41.52M |
17.82M |
16.52M |
15.70M |
| Long Term Debt |
3.18M |
1.88M |
0.00 |
0.00 |
| Deferred Income Taxes |
129.00K |
0.00 |
0.00 |
2.36M |
| Other Non-Current Liabilities |
8.20M |
4.63M |
3.40M |
6.39M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.51M |
6.50M |
3.40M |
8.75M |
| Total Liabilities |
53.03M |
24.32M |
19.92M |
24.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
281.05M |
111.64M |
109.89M |
117.81M |
| Common Par |
55.00K |
30.00K |
30.00K |
30.00K |
| Additional Paid In Capital |
403.75M |
133.62M |
129.77M |
126.57M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-121.97M |
-21.99M |
-19.90M |
-8.77M |
| Treasury Stock |
-14.00K |
-14.00K |
-14.00K |
-14.00K |
| Other Equity Adjustments |
-765.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
284.23M |
113.52M |
109.89M |
117.81M |
| Total Equity |
281.05M |
111.64M |
109.89M |
117.81M |
| Total Liabilities & Stock Equity |
334.08M |
135.97M |
129.81M |
142.26M |
| Total Common Shares Outstanding |
54.09M |
29.75M |
29.77M |
29.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
133.30K |
133.30K |
133.30K |
133.30K |
| Basic Weighted Shares Outstanding |
49.91M |
29.82M |
29.75M |
27.75M |
| Diluted Weighted Shares Outstanding |
49.91M |
29.82M |
29.75M |
27.75M |
| Number of Employees |
755 |
508 |
416 |
423 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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