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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.86M | 61.33M | 6.79M | 89.00M |
| Receivables | 32.57M | 14.81M | 21.82M | 9.72M |
| Inventories | 15.50M | 14.65M | 17.71M | 15.04M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.77M | 104.73M | 56.03M | 126.22M |
| Property, Plant & Equipment, Gross | 85.08M | 73.98M | 74.33M | 58.94M |
| Accumulated Depreciation & Depletion | 50.93M | 45.89M | 42.58M | 37.68M |
| Property, Plant & Equipment, Net | 34.16M | 28.09M | 31.76M | 21.25M |
| Intangibles | 60.34M | 73.83M | 53.68M | 1.94M |
| Other Non-Current Assets | 1.82M | 1.24M | 2.12M | 1.39M |
| Total Non-Current Assets | 167.33M | 174.17M | 158.57M | 40.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 242.10M | 278.89M | 214.59M | 166.34M |
| Accounts Payable | 7.86M | 5.00M | 4.72M | 5.21M |
| Short Term Debt | 380.00K | 329.00K | 280.00K | 234.00K |
| Other Current Liabilities | 1.62M | 7.13M | 5.51M | 13.38M |
| Total Current Liabilities | 23.16M | 32.93M | 15.78M | 29.52M |
| Long Term Debt | 5.00M | 42.00M | 73.50M | 0.00 |
| Deferred Income Taxes | 3.35M | 7.04M | 2.31M | 0.00 |
| Other Non-Current Liabilities | 5.24M | 5.60M | 4.21M | 3.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.16M | 60.58M | 86.30M | 10.37M |
| Total Liabilities | 42.32M | 93.51M | 102.07M | 39.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 199.78M | 185.39M | 112.52M | 126.45M |
| Common Par | 33.00K | 33.00K | 29.00K | 29.00K |
| Additional Paid In Capital | 184.43M | 175.03M | 109.80M | 112.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.32M | 10.32M | 2.69M | 13.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 34.00K |
| Total Capitalization | 204.78M | 227.39M | 186.02M | 126.45M |
| Total Equity | 199.78M | 185.39M | 112.52M | 126.45M |
| Total Liabilities & Stock Equity | 242.10M | 278.89M | 214.59M | 166.34M |
| Total Common Shares Outstanding | 33.45M | 33.28M | 28.51M | 29.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.07M | 32.90M | 28.58M | 29.96M |
| Diluted Weighted Shares Outstanding | 33.70M | 33.32M | 28.58M | 30.42M |
| Number of Employees | 514 | 488 | 532 | 331 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |