|Dec 2013||Dec 2012|
|Cash and Equivalents||33.05M||21.71M|
|Other Current Assets||4.01M||2.99M|
|Total Current Assets||61.92M||52.20M|
|Property, Plant & Equipment, Gross||25.21M||20.70M|
|Accumulated Depreciation & Depletion||16.41M||12.30M|
|Property, Plant & Equipment, Net||8.80M||8.40M|
|Other Non-Current Assets||1.72M||3.98M|
|Total Non-Current Assets||41.20M||44.79M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||41.17M||31.22M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||1.58M||1.28M|
|Total Non-Current Liabilities||1.58M||3.12M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||60.38M||62.65M|
|Additional Paid In Capital||176.93M||167.91M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-453.00K||572.00K|
|Total Liabilities & Stock Equity||103.13M||96.99M|
|Total Common Shares Outstanding||29.03M||27.95M|
|Basic Weighted Shares Outstanding||28.35M||24.63M|
|Diluted Weighted Shares Outstanding||28.35M||24.63M|
|Number of Employees||347||335|
|Number of Part-Time Employees||0||0|
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