|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
35.39M |
52.23M |
23.19M |
20.44M |
| Receivables |
32.58M |
41.50M |
25.90M |
23.14M |
| Inventories |
12.28M |
9.50M |
13.96M |
9.21M |
| Other Current Assets |
3.67M |
5.78M |
2.61M |
2.23M |
| Total Current Assets |
90.22M |
116.88M |
68.74M |
58.35M |
| Property, Plant & Equipment, Gross |
22.98M |
23.52M |
20.49M |
16.36M |
| Accumulated Depreciation & Depletion |
18.34M |
16.80M |
13.37M |
10.09M |
| Property, Plant & Equipment, Net |
4.64M |
6.72M |
7.12M |
6.27M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
345.00K |
143.00K |
151.00K |
56.00K |
| Total Non-Current Assets |
4.98M |
6.86M |
7.27M |
6.32M |
| Liabilities & Shareholder Equity |
| Total Assets |
95.20M |
123.75M |
76.01M |
64.67M |
| Accounts Payable |
12.34M |
11.07M |
9.04M |
3.55M |
| Short Term Debt |
0.00 |
3.15M |
1.28M |
0.00 |
| Other Current Liabilities |
354.00K |
10.66M |
7.51M |
10.21M |
| Total Current Liabilities |
43.08M |
56.21M |
61.43M |
48.23M |
| Long Term Debt |
0.00 |
0.00 |
3.15M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
454.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
68.14M |
57.99M |
| Total Liabilities |
43.08M |
56.21M |
129.57M |
106.22M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
52.12M |
67.54M |
-53.55M |
-41.56M |
| Common Par |
43.00K |
41.00K |
14.00K |
13.00K |
| Additional Paid In Capital |
129.04M |
124.08M |
6.98M |
5.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-77.19M |
-56.23M |
-59.85M |
-45.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
236.00K |
-352.00K |
-690.00K |
-1.03M |
| Total Capitalization |
52.12M |
67.54M |
-50.41M |
-41.56M |
| Total Equity |
52.12M |
67.54M |
-53.55M |
-41.56M |
| Total Liabilities & Stock Equity |
95.20M |
123.75M |
76.01M |
64.67M |
| Total Common Shares Outstanding |
43.30M |
41.10M |
13.79M |
13.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
42.03M |
33.92M |
13.40M |
12.12M |
| Diluted Weighted Shares Outstanding |
42.03M |
33.92M |
13.40M |
12.12M |
| Number of Employees |
332 |
503 |
127 |
127 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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