|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
26.48M |
32.96M |
46.47M |
17.00M |
| Receivables |
98.36M |
80.27M |
90.18M |
68.89M |
| Inventories |
37.16M |
43.48M |
39.80M |
44.08M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
170.71M |
163.27M |
185.36M |
139.36M |
| Property, Plant & Equipment, Gross |
130.50M |
138.10M |
131.43M |
124.00M |
| Accumulated Depreciation & Depletion |
105.83M |
110.10M |
105.65M |
95.66M |
| Property, Plant & Equipment, Net |
24.66M |
27.99M |
25.78M |
28.34M |
| Intangibles |
16.00M |
24.33M |
24.04M |
27.26M |
| Other Non-Current Assets |
725.00K |
2.87M |
3.19M |
1.25M |
| Total Non-Current Assets |
41.39M |
55.19M |
53.00M |
56.85M |
| Liabilities & Shareholder Equity |
| Total Assets |
212.10M |
218.46M |
238.36M |
196.21M |
| Accounts Payable |
65.72M |
53.44M |
58.31M |
58.78M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
1.36M |
0.00 |
| Total Current Liabilities |
96.40M |
91.36M |
103.80M |
85.99M |
| Long Term Debt |
38.00M |
25.00M |
4.89M |
4.84M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
420.00K |
507.00K |
25.42M |
5.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
38.42M |
25.51M |
51.41M |
21.92M |
| Total Liabilities |
134.82M |
116.87M |
155.21M |
107.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
77.28M |
101.59M |
83.15M |
88.30M |
| Common Par |
491.00K |
486.00K |
378.00K |
327.00K |
| Additional Paid In Capital |
407.24M |
403.85M |
337.42M |
316.72M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-330.99M |
-303.31M |
-255.25M |
-229.38M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
533.00K |
567.00K |
602.00K |
637.00K |
| Total Capitalization |
115.28M |
126.59M |
88.05M |
93.14M |
| Total Equity |
77.28M |
101.59M |
83.15M |
88.30M |
| Total Liabilities & Stock Equity |
212.10M |
218.46M |
238.36M |
196.21M |
| Total Common Shares Outstanding |
49.14M |
48.56M |
37.78M |
32.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.87M |
46.45M |
33.33M |
32.54M |
| Diluted Weighted Shares Outstanding |
48.87M |
46.45M |
33.33M |
32.54M |
| Number of Employees |
800 |
791 |
760 |
890 |
| Number of Part-Time Employees |
200 |
129 |
145 |
170 |