|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
90.84M |
174.09M |
24.41M |
16.83M |
| Receivables |
30.72M |
40.20M |
11.23M |
4.95M |
| Inventories |
36.06M |
26.28M |
16.00M |
3.83M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
900.00K |
| Total Current Assets |
193.81M |
295.68M |
61.53M |
37.03M |
| Property, Plant & Equipment, Gross |
30.79M |
14.24M |
7.43M |
4.67M |
| Accumulated Depreciation & Depletion |
9.67M |
5.45M |
4.06M |
3.20M |
| Property, Plant & Equipment, Net |
21.12M |
8.78M |
3.36M |
1.47M |
| Intangibles |
17.52M |
4.30M |
5.53M |
0.00 |
| Other Non-Current Assets |
75.74M |
58.17M |
640.00K |
1.45M |
| Total Non-Current Assets |
137.14M |
83.79M |
14.55M |
2.92M |
| Liabilities & Shareholder Equity |
| Total Assets |
330.95M |
379.47M |
76.08M |
39.96M |
| Accounts Payable |
5.66M |
18.48M |
13.72M |
3.47M |
| Short Term Debt |
0.00 |
0.00 |
226.00K |
211.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
18.48M |
32.50M |
22.75M |
5.71M |
| Long Term Debt |
0.00 |
0.00 |
15.00K |
233.00K |
| Deferred Income Taxes |
1.42M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.80M |
1.37M |
348.00K |
102.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.22M |
1.37M |
363.00K |
335.00K |
| Total Liabilities |
25.70M |
33.87M |
23.11M |
6.04M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
305.25M |
345.59M |
52.97M |
33.92M |
| Common Par |
0.00 |
0.00 |
0.00 |
91.13M |
| Additional Paid In Capital |
360.91M |
341.19M |
119.30M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
30.01M |
3.59M |
-66.62M |
-57.24M |
| Treasury Stock |
-85.94M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
273.00K |
811.00K |
293.00K |
23.00K |
| Total Capitalization |
305.25M |
345.59M |
52.99M |
34.15M |
| Total Equity |
305.25M |
345.59M |
52.97M |
33.92M |
| Total Liabilities & Stock Equity |
330.95M |
379.47M |
76.08M |
39.96M |
| Total Common Shares Outstanding |
26.60M |
30.03M |
22.90M |
21.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.19M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.89M |
25.68M |
22.68M |
21.41M |
| Diluted Weighted Shares Outstanding |
27.70M |
28.55M |
25.67M |
23.67M |
| Number of Employees |
326 |
219 |
180 |
160 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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