|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
120.15M |
111.27M |
76.46M |
67.18M |
| Receivables |
40.46M |
52.21M |
61.73M |
38.85M |
| Inventories |
17.31M |
17.68M |
25.12M |
23.16M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
186.22M |
195.38M |
170.12M |
136.78M |
| Property, Plant & Equipment, Gross |
13.89M |
10.11M |
8.10M |
5.77M |
| Accumulated Depreciation & Depletion |
9.04M |
4.24M |
4.24M |
1.99M |
| Property, Plant & Equipment, Net |
4.85M |
5.88M |
3.87M |
3.78M |
| Intangibles |
106.82M |
105.71M |
59.44M |
141.92M |
| Other Non-Current Assets |
18.00M |
3.75M |
0.00 |
0.00 |
| Total Non-Current Assets |
214.93M |
201.73M |
153.00M |
145.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
401.15M |
397.10M |
323.12M |
282.47M |
| Accounts Payable |
10.10M |
11.89M |
5.91M |
8.83M |
| Short Term Debt |
849.00K |
1.01M |
0.00 |
0.00 |
| Other Current Liabilities |
34.03M |
43.32M |
0.00 |
0.00 |
| Total Current Liabilities |
72.42M |
86.48M |
44.98M |
42.26M |
| Long Term Debt |
75.00M |
15.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
592.00K |
360.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
77.90M |
18.05M |
592.00K |
360.00K |
| Total Liabilities |
150.32M |
104.53M |
45.57M |
42.62M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
250.82M |
292.57M |
277.55M |
239.85M |
| Common Par |
48.00K |
47.00K |
47.00K |
46.00K |
| Additional Paid In Capital |
402.55M |
397.26M |
390.47M |
384.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-151.78M |
-104.74M |
-112.96M |
-144.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-679.00K |
| Total Capitalization |
325.82M |
307.57M |
277.55M |
239.85M |
| Total Equity |
250.82M |
292.57M |
277.55M |
239.85M |
| Total Liabilities & Stock Equity |
401.15M |
397.10M |
323.12M |
282.47M |
| Total Common Shares Outstanding |
48.12M |
47.71M |
47.03M |
46.31M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
47.90M |
47.33M |
46.63M |
39.13M |
| Diluted Weighted Shares Outstanding |
47.90M |
48.68M |
48.37M |
39.13M |
| Number of Employees |
280 |
270 |
240 |
138 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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