|Mar 2013||Mar 2012|
|Cash and Equivalents||4.93M||562.00K|
|Other Current Assets||0.00||0.00|
|Total Current Assets||48.29M||26.04M|
|Property, Plant & Equipment, Gross||7.90M||6.02M|
|Accumulated Depreciation & Depletion||1.76M||1.72M|
|Property, Plant & Equipment, Net||6.14M||4.30M|
|Other Non-Current Assets||157.00K||5.45M|
|Total Non-Current Assets||41.92M||46.38M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||16.36M||9.62M|
|Long Term Debt||7.01M||12.80M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||913.00K||3.08M|
|Total Non-Current Liabilities||7.92M||97.25M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||65.93M||-34.44M|
|Additional Paid In Capital||93.19M||4.39M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||90.21M||72.43M|
|Total Common Shares Outstanding||16.85M||17.06M|
|Basic Weighted Shares Outstanding||17.13M||469.09K|
|Diluted Weighted Shares Outstanding||17.71M||1.11M|
|Number of Employees||106||85|
|Number of Part-Time Employees||8||8|
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