|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.63M |
12.73M |
8.84M |
12.22M |
| Receivables |
28.70M |
17.90M |
7.74M |
7.41M |
| Inventories |
0.00 |
0.00 |
508.00K |
436.00K |
| Other Current Assets |
3.10M |
0.00 |
0.00 |
83.00K |
| Total Current Assets |
40.26M |
31.76M |
17.87M |
20.62M |
| Property, Plant & Equipment, Gross |
179.33M |
166.29M |
157.71M |
106.16M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
61.11M |
42.49M |
| Property, Plant & Equipment, Net |
179.33M |
166.29M |
96.61M |
63.67M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
472.00K |
0.00 |
371.00K |
112.00K |
| Total Non-Current Assets |
187.98M |
172.46M |
98.60M |
65.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
228.24M |
204.22M |
116.47M |
86.29M |
| Accounts Payable |
15.85M |
14.44M |
13.51M |
11.15M |
| Short Term Debt |
0.00 |
4.73M |
0.00 |
0.00 |
| Other Current Liabilities |
421.00K |
7.10M |
0.00 |
0.00 |
| Total Current Liabilities |
16.27M |
26.26M |
13.51M |
11.15M |
| Long Term Debt |
57.23M |
51.96M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
2.76M |
2.17M |
1.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
57.23M |
54.71M |
2.17M |
1.50M |
| Total Liabilities |
73.50M |
80.98M |
15.68M |
12.65M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
154.74M |
123.24M |
100.80M |
73.64M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
55.42M |
53.69M |
52.22M |
50.83M |
| Cumulative Translation Adjustment |
0.00 |
11.77M |
3.21M |
3.64M |
| Retained Earnings |
88.43M |
57.79M |
45.36M |
19.16M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
10.88M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
211.96M |
175.20M |
100.80M |
73.64M |
| Total Equity |
154.74M |
123.24M |
100.80M |
73.64M |
| Total Liabilities & Stock Equity |
228.24M |
204.22M |
116.47M |
86.29M |
| Total Common Shares Outstanding |
59.50M |
59.63M |
58.88M |
58.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.50M |
59.60M |
58.66M |
57.90M |
| Diluted Weighted Shares Outstanding |
59.50M |
60.52M |
60.56M |
60.33M |
| Number of Employees |
33 |
33 |
26 |
26 |
| Number of Part-Time Employees |
10 |
10 |
9 |
9 |
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