
Betting on Tech


| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.18M | 14.98M | 17.34M | 11.64M |
| Receivables | 31.62M | 19.10M | 18.66M | 14.54M |
| Inventories | 32.32M | 20.84M | 14.68M | 13.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.79M | 56.99M | 53.40M | 41.20M |
| Property, Plant & Equipment, Gross | 77.82M | 57.04M | 52.94M | 49.40M |
| Accumulated Depreciation & Depletion | 28.54M | 27.44M | 25.52M | 26.18M |
| Property, Plant & Equipment, Net | 49.28M | 29.60M | 27.41M | 23.22M |
| Intangibles | 36.36M | 16.18M | 17.94M | 4.50M |
| Other Non-Current Assets | 8.26M | 7.75M | 6.89M | 6.28M |
| Total Non-Current Assets | 132.70M | 71.92M | 69.80M | 49.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 216.49M | 128.91M | 123.20M | 91.07M |
| Accounts Payable | 11.56M | 7.28M | 6.63M | 6.32M |
| Short Term Debt | 5.60M | 4.40M | 4.40M | 0.00 |
| Other Current Liabilities | 1.89M | 1.39M | 2.85M | 1.35M |
| Total Current Liabilities | 30.28M | 19.92M | 20.94M | 13.08M |
| Long Term Debt | 64.40M | 8.27M | 12.67M | 0.00 |
| Deferred Income Taxes | 12.60M | 1.60M | 1.52M | 0.00 |
| Other Non-Current Liabilities | 9.57M | 7.24M | 6.55M | 7.77M |
| Minority Interest | -74.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 88.09M | 17.10M | 20.73M | 7.77M |
| Total Liabilities | 118.36M | 37.03M | 41.67M | 20.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 98.12M | 91.88M | 81.53M | 70.21M |
| Common Par | 900.00K | 895.00K | 878.00K | 871.00K |
| Additional Paid In Capital | 12.11M | 10.68M | 9.21M | 7.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 90.15M | 83.97M | 76.17M | 65.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.03M | -3.67M | -4.73M | -3.56M |
| Total Capitalization | 162.52M | 100.15M | 94.20M | 70.21M |
| Total Equity | 98.12M | 91.88M | 81.53M | 70.21M |
| Total Liabilities & Stock Equity | 216.49M | 128.91M | 123.20M | 91.07M |
| Total Common Shares Outstanding | 9.00M | 8.95M | 8.78M | 8.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.76M | 8.72M | 8.73M | 8.41M |
| Diluted Weighted Shares Outstanding | 8.79M | 8.76M | 8.81M | 8.75M |
| Number of Employees | 719 | 324 | 305 | 365 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |