|Mar 2013||Mar 2012|
|Cash and Equivalents||33.27M||8.37M|
|Other Current Assets||12.12M||9.62M|
|Total Current Assets||302.03M||205.59M|
|Property, Plant & Equipment, Gross||33.29M||33.89M|
|Accumulated Depreciation & Depletion||9.82M||8.37M|
|Property, Plant & Equipment, Net||23.47M||25.52M|
|Other Non-Current Assets||430.74K||580.17K|
|Total Non-Current Assets||24.51M||26.46M|
|Liabilities & Shareholder Equity|
|Short Term Debt||156.79M||144.05M|
|Other Current Liabilities||8.05M||7.11M|
|Total Current Liabilities||169.35M||174.02M|
|Long Term Debt||4.83M||7.34M|
|Deferred Income Taxes||8.53M||4.82M|
|Other Non-Current Liabilities||185.44K||178.50K|
|Total Non-Current Liabilities||25.87M||12.34M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||131.30M||45.68M|
|Additional Paid In Capital||82.64M||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||4.31M||6.70M|
|Total Liabilities & Stock Equity||326.53M||232.05M|
|Total Common Shares Outstanding||28.67M||35.67M|
|Basic Weighted Shares Outstanding||23.80M||12.98M|
|Diluted Weighted Shares Outstanding||23.80M||12.98M|
|Number of Employees||326||226|
|Number of Part-Time Employees||0||0|
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