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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.00M | 38.94M | 66.30M | 31.82M |
| Receivables | 59.52M | 47.94M | 43.38M | 46.99M |
| Inventories | 43.28M | 44.60M | 24.56M | 18.56M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 176.55M | 144.99M | 177.27M | 154.71M |
| Property, Plant & Equipment, Gross | 77.41M | 66.15M | 54.98M | 47.91M |
| Accumulated Depreciation & Depletion | 56.33M | 50.02M | 43.16M | 36.62M |
| Property, Plant & Equipment, Net | 21.08M | 16.13M | 11.82M | 11.29M |
| Intangibles | 62.30M | 80.05M | 515.00K | 6.70M |
| Other Non-Current Assets | 1.79M | 2.19M | 2.38M | 2.84M |
| Total Non-Current Assets | 201.35M | 214.55M | 80.28M | 86.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 377.90M | 359.54M | 257.56M | 241.12M |
| Accounts Payable | 16.80M | 14.25M | 10.27M | 14.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.33M |
| Other Current Liabilities | 1.56M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 92.30M | 67.25M | 50.32M | 76.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 16.67M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.53M | 14.88M | 11.94M | 7.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.53M | 14.88M | 11.94M | 24.13M |
| Total Liabilities | 108.82M | 82.12M | 62.25M | 100.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 269.08M | 277.42M | 195.30M | 140.46M |
| Common Par | 1.22M | 1.20M | 968.00K | 803.00K |
| Additional Paid In Capital | 760.23M | 740.31M | 605.94M | 531.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -492.51M | -464.18M | -411.64M | -392.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 132.00K | 98.00K | 31.00K | -17.00K |
| Total Capitalization | 269.08M | 277.42M | 195.30M | 157.13M |
| Total Equity | 269.08M | 277.42M | 195.30M | 140.46M |
| Total Liabilities & Stock Equity | 377.90M | 359.54M | 257.56M | 241.12M |
| Total Common Shares Outstanding | 48.90M | 47.83M | 38.71M | 36.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.18M | 45.55M | 29.78M | 28.99M |
| Diluted Weighted Shares Outstanding | 48.18M | 45.55M | 29.78M | 28.99M |
| Number of Employees | 714 | 625 | 479 | 407 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |