|Dec 2013||Dec 2012|
|Cash and Equivalents||252.67M||39.30M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||332.18M||76.16M|
|Property, Plant & Equipment, Gross||35.53M||18.27M|
|Accumulated Depreciation & Depletion||14.19M||7.93M|
|Property, Plant & Equipment, Net||21.34M||10.35M|
|Other Non-Current Assets||819.00K||419.00K|
|Total Non-Current Assets||22.75M||10.83M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||178.00K||129.00K|
|Total Current Liabilities||104.29M||51.93M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||1.35M|
|Other Non-Current Liabilities||5.98M||3.74M|
|Total Non-Current Liabilities||5.98M||25.12M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||244.66M||9.94M|
|Additional Paid In Capital||239.41M||11.70M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-71.00K||-1.00K|
|Total Liabilities & Stock Equity||354.93M||86.99M|
|Total Common Shares Outstanding||62.20M||57.51M|
|Basic Weighted Shares Outstanding||50.56M||51.16M|
|Diluted Weighted Shares Outstanding||59.09M||57.07M|
|Number of Employees||1212||NA|
|Number of Part-Time Employees||0||NA|
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