|
Dec 2011 |
Dec 2010 |
Dec 2009 |
Dec 2008 |
| Assets |
| Cash and Equivalents |
5.57M |
1.55M |
333.00K |
205.00K |
| Receivables |
4.35M |
162.00K |
529.00K |
561.00K |
| Inventories |
7.48M |
7.24M |
3.72M |
2.96M |
| Other Current Assets |
4.45M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
24.38M |
10.00M |
5.95M |
4.89M |
| Property, Plant & Equipment, Gross |
78.94M |
49.08M |
45.47M |
57.59M |
| Accumulated Depreciation & Depletion |
18.62M |
14.89M |
10.57M |
9.88M |
| Property, Plant & Equipment, Net |
60.31M |
34.19M |
34.90M |
47.72M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
618.00K |
0.00 |
426.00K |
2.41M |
| Total Non-Current Assets |
60.93M |
34.19M |
35.33M |
50.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
85.32M |
44.19M |
41.28M |
55.01M |
| Accounts Payable |
6.35M |
8.64M |
11.36M |
3.47M |
| Short Term Debt |
12.00M |
8.06M |
3.60M |
1.76M |
| Other Current Liabilities |
3.40M |
644.00K |
333.00K |
7.90M |
| Total Current Liabilities |
21.75M |
17.35M |
15.30M |
13.13M |
| Long Term Debt |
0.00 |
2.44M |
2.30M |
24.25M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
2.63M |
0.00 |
0.00 |
| Minority Interest |
-143.00K |
-133.00K |
-51.00K |
-130.00K |
| Total Non-Current Liabilities |
10.62M |
4.91M |
2.27M |
24.27M |
| Total Liabilities |
32.36M |
22.26M |
17.56M |
37.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
52.95M |
21.94M |
23.71M |
17.61M |
| Common Par |
32.00K |
28.00K |
27.00K |
22.00K |
| Additional Paid In Capital |
58.42M |
29.51M |
28.52M |
25.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-13.34M |
-11.96M |
-8.67M |
-13.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
7.84M |
4.36M |
3.84M |
5.69M |
| Total Capitalization |
52.95M |
24.37M |
26.01M |
41.86M |
| Total Equity |
52.95M |
21.94M |
23.71M |
17.61M |
| Total Liabilities & Stock Equity |
85.32M |
44.19M |
41.28M |
55.01M |
| Total Common Shares Outstanding |
32.29M |
27.97M |
27.21M |
22.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.37M |
27.90M |
24.74M |
22.22M |
| Diluted Weighted Shares Outstanding |
31.37M |
27.90M |
24.74M |
22.22M |
| Number of Employees |
317 |
294 |
281 |
351 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |