|
Mar 2009 |
Mar 2008 |
Mar 2007 |
| Assets |
| Cash and Equivalents |
107.15M |
54.84M |
74.06M |
| Receivables |
97.88M |
62.41M |
17.82M |
| Inventories |
103.48M |
37.52M |
8.62M |
| Other Current Assets |
295.19M |
182.79M |
60.48M |
| Total Current Assets |
632.02M |
537.89M |
178.48M |
| Property, Plant & Equipment, Gross |
22.49M |
12.10M |
7.86M |
| Accumulated Depreciation & Depletion |
3.64M |
1.66M |
753.00K |
| Property, Plant & Equipment, Net |
18.86M |
10.43M |
7.11M |
| Intangibles |
6.37M |
9.02M |
11.52M |
| Other Non-Current Assets |
37.58M |
74.00K |
1.13M |
| Total Non-Current Assets |
105.41M |
62.72M |
62.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
737.42M |
600.61M |
241.43M |
| Accounts Payable |
50.83M |
37.99M |
7.56M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
222.81M |
263.63M |
92.00M |
| Total Current Liabilities |
574.34M |
504.85M |
189.72M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
15.65M |
3.38M |
4.35M |
| Other Non-Current Liabilities |
65.53M |
739.00K |
262.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
81.17M |
4.12M |
4.61M |
| Total Liabilities |
655.52M |
508.97M |
194.33M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
81.90M |
91.64M |
47.10M |
| Common Par |
1.43M |
1.42M |
1.42M |
| Additional Paid In Capital |
80.07M |
73.82M |
70.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.79M |
10.82M |
-25.29M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-8.39M |
5.58M |
-15.00K |
| Total Capitalization |
81.90M |
91.64M |
47.10M |
| Total Equity |
81.90M |
91.64M |
47.10M |
| Total Liabilities & Stock Equity |
737.42M |
600.61M |
241.43M |
| Total Common Shares Outstanding |
143.23M |
142.38M |
142.29M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
142.58M |
142.29M |
142.29M |
| Diluted Weighted Shares Outstanding |
144.47M |
144.06M |
142.29M |
| Number of Employees |
332 |
305 |
305 |
| Number of Part-Time Employees |
0 |
0 |
0 |
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