|Dec 2013||Dec 2012|
|Cash and Equivalents||146.41M||16.85M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||202.58M||61.32M|
|Property, Plant & Equipment, Gross||19.60M||6.76M|
|Accumulated Depreciation & Depletion||11.70M||0.00|
|Property, Plant & Equipment, Net||7.91M||6.76M|
|Other Non-Current Assets||0.00||0.00|
|Total Non-Current Assets||33.25M||28.71M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||89.07M||68.75M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||3.32M||2.13M|
|Other Non-Current Liabilities||1.41M||419.00K|
|Total Non-Current Liabilities||4.73M||2.55M|
|Preferred Stock Equity||0.00||17.00K|
|Common Stock Equity||142.04M||18.71M|
|Additional Paid In Capital||168.95M||42.41M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||235.84M||90.03M|
|Total Common Shares Outstanding||39.89M||38.67M|
|Basic Weighted Shares Outstanding||25.29M||33.17M|
|Diluted Weighted Shares Outstanding||25.29M||34.79M|
|Number of Employees||1450||NA|
|Number of Part-Time Employees||0||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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