|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.88M |
48.80M |
18.77M |
16.35M |
| Receivables |
16.79M |
11.69M |
10.07M |
6.04M |
| Inventories |
13.47M |
13.51M |
9.26M |
10.28M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
91.60M |
96.43M |
56.12M |
42.43M |
| Property, Plant & Equipment, Gross |
36.17M |
30.45M |
25.25M |
23.41M |
| Accumulated Depreciation & Depletion |
9.04M |
6.85M |
4.40M |
2.35M |
| Property, Plant & Equipment, Net |
27.13M |
23.60M |
20.84M |
21.06M |
| Intangibles |
2.45M |
1.93M |
1.53M |
1.34M |
| Other Non-Current Assets |
14.97K |
9.09M |
25.48M |
27.55M |
| Total Non-Current Assets |
38.42M |
41.34M |
63.72M |
69.91M |
| Liabilities & Shareholder Equity |
| Total Assets |
130.02M |
137.76M |
119.84M |
112.34M |
| Accounts Payable |
3.86M |
7.30M |
4.55M |
6.29M |
| Short Term Debt |
0.00 |
19.26K |
45.21K |
43.11K |
| Other Current Liabilities |
312.69K |
671.58K |
10.43M |
666.77K |
| Total Current Liabilities |
10.96M |
12.47M |
18.30M |
7.56M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.53M |
4.64M |
2.18M |
839.98K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.53M |
4.65M |
2.21M |
916.17K |
| Total Liabilities |
17.49M |
17.13M |
20.51M |
8.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
112.53M |
120.64M |
99.33M |
103.87M |
| Common Par |
638.00 |
635.00 |
622.00 |
619.00 |
| Additional Paid In Capital |
87.66M |
86.91M |
80.63M |
78.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
39.57M |
35.93M |
20.91M |
25.12M |
| Treasury Stock |
-14.71M |
-2.21M |
-2.21M |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
112.53M |
120.64M |
99.33M |
103.87M |
| Total Equity |
112.53M |
120.64M |
99.33M |
103.87M |
| Total Liabilities & Stock Equity |
130.02M |
137.76M |
119.84M |
112.34M |
| Total Common Shares Outstanding |
61.80M |
62.96M |
61.64M |
61.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.09M |
300.00K |
300.00K |
0.00 |
| Basic Weighted Shares Outstanding |
62.37M |
62.62M |
61.98M |
61.30M |
| Diluted Weighted Shares Outstanding |
64.07M |
65.69M |
61.98M |
63.56M |
| Number of Employees |
353 |
339 |
240 |
224 |
| Number of Part-Time Employees |
2 |
179 |
67 |
19 |
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