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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.69M | 44.88M | 9.44M | 2.95M |
| Receivables | 27.90M | 7.11M | 7.80M | 2.38M |
| Inventories | 20.77M | 9.40M | 10.05M | 3.33M |
| Other Current Assets | 0.00 | 9.53M | 7.10M | 3.97M |
| Total Current Assets | 89.71M | 74.45M | 42.75M | 12.92M |
| Property, Plant & Equipment, Gross | 14.16M | 5.63M | 1.20M | 489.55K |
| Accumulated Depreciation & Depletion | 2.58M | 631.64K | 218.54K | 44.03K |
| Property, Plant & Equipment, Net | 11.58M | 4.99M | 982.67K | 445.52K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.41M | 719.05K | 254.07K | 52.78K |
| Total Non-Current Assets | 23.55M | 5.71M | 1.24M | 498.30K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 113.26M | 80.17M | 43.99M | 13.42M |
| Accounts Payable | 9.60M | 9.17M | 6.72M | 2.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.21M | 960.10K | 1.59M | 2.73M |
| Total Current Liabilities | 16.87M | 12.19M | 8.56M | 5.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 134.00K | 81.20K |
| Other Non-Current Liabilities | 1.14M | 491.86K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.14M | 491.86K | 134.00K | 81.20K |
| Total Liabilities | 18.01M | 12.68M | 8.70M | 5.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.25M | 67.48M | 35.29M | 7.54M |
| Common Par | 2.00K | 23.01K | 22.22K | 20.97K |
| Additional Paid In Capital | 26.49M | 19.32M | 11.72M | 4.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 68.75M | 48.14M | 23.70M | 4.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -151.88K | -1.16M |
| Total Capitalization | 95.25M | 67.48M | 35.29M | 7.54M |
| Total Equity | 95.25M | 67.48M | 35.29M | 7.54M |
| Total Liabilities & Stock Equity | 113.26M | 80.17M | 43.99M | 13.42M |
| Total Common Shares Outstanding | 23.59M | 23.00M | 22.21M | 20.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.96M | 22.80M | 21.67M | 19.95M |
| Diluted Weighted Shares Outstanding | 23.95M | 23.58M | 23.18M | 20.77M |
| Number of Employees | 338 | 163 | 95 | 46 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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