|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
119.13M |
68.18M |
13.59M |
11.16M |
| Receivables |
110.42M |
67.98M |
20.86M |
16.22M |
| Inventories |
14.06M |
8.94M |
5.06M |
4.99M |
| Other Current Assets |
140.00K |
125.00K |
2.72M |
11.22M |
| Total Current Assets |
250.29M |
213.47M |
52.72M |
48.50M |
| Property, Plant & Equipment, Gross |
94.18M |
68.53M |
45.89M |
23.35M |
| Accumulated Depreciation & Depletion |
24.00M |
17.25M |
11.67M |
7.81M |
| Property, Plant & Equipment, Net |
70.18M |
51.28M |
34.22M |
15.53M |
| Intangibles |
57.14M |
50.39M |
31.48M |
11.22M |
| Other Non-Current Assets |
2.93M |
491.00K |
520.00K |
0.00 |
| Total Non-Current Assets |
156.89M |
125.44M |
79.84M |
28.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
407.18M |
338.91M |
132.56M |
76.97M |
| Accounts Payable |
40.61M |
3.25M |
2.57M |
2.63M |
| Short Term Debt |
879.00K |
3.98M |
42.67M |
21.19M |
| Other Current Liabilities |
3.41M |
35.68M |
24.52M |
26.22M |
| Total Current Liabilities |
49.10M |
46.97M |
72.80M |
52.18M |
| Long Term Debt |
9.09M |
7.13M |
0.00 |
0.00 |
| Deferred Income Taxes |
8.70M |
8.46M |
3.03M |
55.00K |
| Other Non-Current Liabilities |
3.01M |
2.73M |
0.00 |
0.00 |
| Minority Interest |
4.12M |
1.68M |
-299.00K |
94.00K |
| Total Non-Current Liabilities |
27.88M |
19.98M |
3.03M |
930.00K |
| Total Liabilities |
76.98M |
66.95M |
75.83M |
53.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
330.21M |
271.96M |
56.73M |
23.86M |
| Common Par |
1.41M |
1.35M |
1.01M |
7.46M |
| Additional Paid In Capital |
220.61M |
212.58M |
34.08M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
120.22M |
64.45M |
21.64M |
16.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-12.04M |
-6.42M |
0.00 |
0.00 |
| Total Capitalization |
339.30M |
279.09M |
56.73M |
23.86M |
| Total Equity |
330.21M |
271.96M |
56.73M |
23.86M |
| Total Liabilities & Stock Equity |
407.18M |
338.91M |
132.56M |
76.97M |
| Total Common Shares Outstanding |
62.50M |
62.50M |
50.00M |
1.00 |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
62.46M |
58.77M |
46.35M |
34.50M |
| Diluted Weighted Shares Outstanding |
62.50M |
60.83M |
46.35M |
34.50M |
| Number of Employees |
2759 |
2615 |
1838 |
1789 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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