|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.93M |
21.66M |
17.83M |
29.47M |
| Receivables |
2.17M |
1.49M |
2.72M |
0.00 |
| Inventories |
56.62M |
59.95M |
43.47M |
44.08M |
| Other Current Assets |
6.92M |
4.45M |
8.08M |
6.54M |
| Total Current Assets |
82.58M |
106.01M |
90.90M |
80.45M |
| Property, Plant & Equipment, Gross |
27.45M |
23.84M |
18.76M |
15.00M |
| Accumulated Depreciation & Depletion |
6.08M |
4.75M |
2.89M |
2.00M |
| Property, Plant & Equipment, Net |
21.37M |
19.09M |
15.87M |
13.01M |
| Intangibles |
7.79M |
8.62M |
5.92M |
2.65M |
| Other Non-Current Assets |
12.58M |
10.61M |
9.93M |
2.83M |
| Total Non-Current Assets |
48.00M |
42.26M |
33.61M |
18.53M |
| Liabilities & Shareholder Equity |
| Total Assets |
130.58M |
148.27M |
124.51M |
98.98M |
| Accounts Payable |
16.20M |
1.92M |
2.78M |
3.57M |
| Short Term Debt |
23.94M |
35.42M |
32.01M |
7.81M |
| Other Current Liabilities |
25.97M |
25.48M |
26.18M |
27.52M |
| Total Current Liabilities |
71.20M |
66.64M |
64.47M |
61.91M |
| Long Term Debt |
9.67M |
23.43M |
238.00K |
233.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.44M |
12.06M |
127.00K |
356.00K |
| Minority Interest |
252.00K |
1.81M |
-115.00K |
-17.00K |
| Total Non-Current Liabilities |
20.84M |
42.00M |
2.02M |
990.00K |
| Total Liabilities |
92.03M |
108.65M |
66.49M |
62.90M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
38.55M |
39.63M |
58.02M |
36.08M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
56.78M |
50.36M |
43.12M |
30.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-12.37M |
-5.53M |
15.41M |
5.63M |
| Treasury Stock |
-4.29M |
-3.92M |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.57M |
-1.28M |
-511.00K |
-48.00K |
| Total Capitalization |
48.22M |
63.06M |
58.26M |
36.31M |
| Total Equity |
38.55M |
39.63M |
58.02M |
36.08M |
| Total Liabilities & Stock Equity |
130.58M |
148.27M |
124.51M |
98.98M |
| Total Common Shares Outstanding |
23.01M |
22.97M |
23.47M |
18.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
499.00K |
498.85K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.99M |
23.27M |
23.47M |
10.79M |
| Diluted Weighted Shares Outstanding |
22.99M |
23.27M |
25.19M |
11.22M |
| Number of Employees |
288 |
945 |
743 |
511 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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