|Dec 2013||Dec 2012|
|Cash and Equivalents||41.11M||20.62M|
|Other Current Assets||0.00||3.63M|
|Total Current Assets||91.66M||40.93M|
|Property, Plant & Equipment, Gross||3.32M||1.44M|
|Accumulated Depreciation & Depletion||1.16M||664.71K|
|Property, Plant & Equipment, Net||2.16M||771.25K|
|Other Non-Current Assets||4.97M||4.64M|
|Total Non-Current Assets||115.12M||102.81M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.31M||0.00|
|Other Current Liabilities||1.40M||449.55K|
|Total Current Liabilities||21.22M||4.17M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||1.29M||1.26M|
|Other Non-Current Liabilities||14.79M||16.17M|
|Total Non-Current Liabilities||16.34M||17.44M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||169.21M||122.13M|
|Additional Paid In Capital||165.57M||116.34M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-12.80M||-67.29K|
|Total Liabilities & Stock Equity||206.78M||143.74M|
|Total Common Shares Outstanding||28.02M||23.65M|
|Basic Weighted Shares Outstanding||22.83M||21.63M|
|Diluted Weighted Shares Outstanding||23.83M||21.63M|
|Number of Employees||1211||418|
|Number of Part-Time Employees||0||0|
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