|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
17.20M |
17.46M |
16.73M |
17.73M |
| Receivables |
38.30M |
34.66M |
26.58M |
18.13M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
5.86M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
86.71M |
82.56M |
65.84M |
55.80M |
| Property, Plant & Equipment, Gross |
65.93M |
52.61M |
41.17M |
32.45M |
| Accumulated Depreciation & Depletion |
42.95M |
34.37M |
27.69M |
22.43M |
| Property, Plant & Equipment, Net |
22.98M |
18.24M |
13.48M |
10.03M |
| Intangibles |
5.64M |
3.63M |
2.06M |
0.00 |
| Other Non-Current Assets |
11.67M |
10.66M |
9.43M |
3.75M |
| Total Non-Current Assets |
60.54M |
52.60M |
27.70M |
13.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
147.26M |
135.16M |
93.53M |
69.58M |
| Accounts Payable |
7.20M |
3.53M |
3.89M |
2.61M |
| Short Term Debt |
2.35M |
2.57M |
2.02M |
1.73M |
| Other Current Liabilities |
5.86M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
82.80M |
60.77M |
51.66M |
40.56M |
| Long Term Debt |
0.00 |
320.00K |
194.00K |
862.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
11.86M |
11.10M |
9.23M |
3.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.38M |
13.41M |
10.84M |
5.47M |
| Total Liabilities |
96.18M |
74.18M |
62.51M |
46.04M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
51.07M |
60.98M |
31.02M |
23.55M |
| Common Par |
268.00K |
262.00K |
251.00K |
238.00K |
| Additional Paid In Capital |
164.57M |
143.91M |
125.12M |
110.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-53.27M |
-50.37M |
-83.50M |
-85.85M |
| Treasury Stock |
-59.50M |
-32.81M |
-10.85M |
-1.05M |
| Other Equity Adjustments |
-1.00M |
-18.00K |
1.00K |
-31.00K |
| Total Capitalization |
51.07M |
61.30M |
31.22M |
24.41M |
| Total Equity |
51.07M |
60.98M |
31.02M |
23.55M |
| Total Liabilities & Stock Equity |
147.26M |
135.16M |
93.53M |
69.58M |
| Total Common Shares Outstanding |
24.26M |
24.77M |
24.39M |
23.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.53M |
1.45M |
709.44K |
257.65K |
| Basic Weighted Shares Outstanding |
24.59M |
24.70M |
23.85M |
23.04M |
| Diluted Weighted Shares Outstanding |
24.59M |
26.72M |
26.98M |
26.29M |
| Number of Employees |
933 |
747 |
623 |
512 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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