|Jan 2015||Jan 2014|
|Cash and Equivalents||330.44M||108.85M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||406.23M||166.45M|
|Property, Plant & Equipment, Gross||58.45M||70.60M|
|Accumulated Depreciation & Depletion||n.a.||29.21M|
|Property, Plant & Equipment, Net||58.45M||41.38M|
|Other Non-Current Assets||16.75M||12.95M|
|Total Non-Current Assets||86.44M||68.98M|
|Liabilities & Shareholder Equity|
|Short Term Debt||625.00K||0.00|
|Other Current Liabilities||2.70M||1.21M|
|Total Current Liabilities||166.05M||122.16M|
|Long Term Debt||40.00M||34.00M|
|Deferred Income Taxes||3.89M||4.09M|
|Other Non-Current Liabilities||13.36M||14.48M|
|Total Non-Current Liabilities||58.48M||445.78M|
|Preferred Stock Equity||n.a.||0.00|
|Common Stock Equity||268.13M||-332.51M|
|Additional Paid In Capital||798.74M||29.82M|
|Cumulative Translation Adjustment||n.a.||0.00|
|Other Equity Adjustments||-56.00K||15.00K|
|Total Liabilities & Stock Equity||492.67M||235.43M|
|Total Common Shares Outstanding||116.44M||119.47M|
|Basic Weighted Shares Outstanding||15.85M||83.03M|
|Diluted Weighted Shares Outstanding||15.85M||83.03M|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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