|Cash and Equivalents||21.56M|
|Other Current Assets||15.44M|
|Total Current Assets||300.37M|
|Property, Plant & Equipment, Gross||2.40M|
|Accumulated Depreciation & Depletion||1.18M|
|Property, Plant & Equipment, Net||1.21M|
|Other Non-Current Assets||0.00|
|Total Non-Current Assets||9.24M|
|Liabilities & Shareholder Equity|
|Short Term Debt||95.00M|
|Other Current Liabilities||67.18M|
|Total Current Liabilities||255.80M|
|Long Term Debt||0.00|
|Deferred Income Taxes||552.00K|
|Other Non-Current Liabilities||0.00|
|Total Non-Current Liabilities||552.00K|
|Preferred Stock Equity||0.00|
|Common Stock Equity||53.25M|
|Additional Paid In Capital||24.44M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||309.61M|
|Total Common Shares Outstanding||7.40M|
|Basic Weighted Shares Outstanding||0.00|
|Diluted Weighted Shares Outstanding||0.00|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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