|Jan 2013||Jan 2012|
|Cash and Equivalents||56.08M||41.29M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||129.68M||92.25M|
|Property, Plant & Equipment, Gross||90.57M||64.74M|
|Accumulated Depreciation & Depletion||31.53M||22.70M|
|Property, Plant & Equipment, Net||59.04M||42.04M|
|Other Non-Current Assets||944.00K||238.00K|
|Total Non-Current Assets||59.98M||42.28M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||7.08M||9.14M|
|Total Current Liabilities||68.78M||49.94M|
|Long Term Debt||19.50M||250.00K|
|Deferred Income Taxes||1.55M||1.31M|
|Other Non-Current Liabilities||29.08M||20.93M|
|Total Non-Current Liabilities||50.13M||214.34M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||70.74M||-129.76M|
|Additional Paid In Capital||270.64M||3.69M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||189.66M||134.53M|
|Total Common Shares Outstanding||53.98M||53.96M|
|Basic Weighted Shares Outstanding||35.44M||49.74M|
|Diluted Weighted Shares Outstanding||35.44M||49.74M|
|Number of Employees||750||NA|
|Number of Part-Time Employees||3000||NA|
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