|Jun 2014||Jun 2013|
|Cash and Equivalents||13.19M||21.56M|
|Other Current Assets||0.00||15.44M|
|Total Current Assets||295.32M||300.37M|
|Property, Plant & Equipment, Gross||3.41M||2.40M|
|Accumulated Depreciation & Depletion||1.73M||1.18M|
|Property, Plant & Equipment, Net||1.68M||1.21M|
|Other Non-Current Assets||500.00K||0.00|
|Total Non-Current Assets||9.82M||9.24M|
|Liabilities & Shareholder Equity|
|Short Term Debt||168.52M||95.00M|
|Other Current Liabilities||2.18M||67.18M|
|Total Current Liabilities||255.65M||255.80M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||33.00K||552.00K|
|Other Non-Current Liabilities||0.00||0.00|
|Total Non-Current Liabilities||33.00K||552.00K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||49.46M||53.25M|
|Additional Paid In Capital||22.32M||24.44M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||305.14M||309.61M|
|Total Common Shares Outstanding||6.96M||7.40M|
|Basic Weighted Shares Outstanding||7.53M||0.00|
|Diluted Weighted Shares Outstanding||7.59M||0.00|
|Number of Employees||55||NA|
|Number of Part-Time Employees||0||NA|
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