|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
67.72M |
90.93M |
70.94M |
| Receivables |
111.65M |
20.26M |
16.29M |
| Inventories |
6.69M |
242.00K |
260.23K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
213.15M |
117.04M |
91.88M |
| Property, Plant & Equipment, Gross |
40.20M |
26.63M |
20.17M |
| Accumulated Depreciation & Depletion |
19.45M |
13.00M |
10.05M |
| Property, Plant & Equipment, Net |
20.76M |
13.63M |
10.11M |
| Intangibles |
46.41M |
9.66M |
11.24M |
| Other Non-Current Assets |
2.96M |
0.00 |
0.00 |
| Total Non-Current Assets |
215.19M |
42.44M |
39.35M |
| Liabilities & Shareholder Equity |
| Total Assets |
428.34M |
159.48M |
131.22M |
| Accounts Payable |
8.30M |
1.34M |
13.03M |
| Short Term Debt |
3.72M |
0.00 |
0.00 |
| Other Current Liabilities |
115.29M |
7.73M |
0.00 |
| Total Current Liabilities |
167.33M |
20.64M |
16.27M |
| Long Term Debt |
43.92M |
0.00 |
0.00 |
| Deferred Income Taxes |
15.06M |
1.09M |
0.00 |
| Other Non-Current Liabilities |
7.87M |
5.30M |
3.47M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
66.85M |
6.39M |
3.47M |
| Total Liabilities |
234.18M |
27.02M |
19.73M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
194.16M |
132.46M |
111.49M |
| Common Par |
0.00 |
0.00 |
99.84M |
| Additional Paid In Capital |
158.84M |
111.82M |
4.42M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
35.75M |
20.64M |
7.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-430.00K |
0.00 |
0.00 |
| Total Capitalization |
238.08M |
132.46M |
111.49M |
| Total Equity |
194.16M |
132.46M |
111.49M |
| Total Liabilities & Stock Equity |
428.34M |
159.48M |
131.22M |
| Total Common Shares Outstanding |
24.10M |
20.99M |
20.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.89M |
20.76M |
18.71M |
| Diluted Weighted Shares Outstanding |
24.32M |
21.56M |
19.70M |
| Number of Employees |
429 |
429 |
426 |
| Number of Part-Time Employees |
0 |
0 |
0 |
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