|Dec 2013||Dec 2012|
|Cash and Equivalents||113.87M||14.90M|
|Other Current Assets||3.96M||0.00|
|Total Current Assets||210.71M||63.78M|
|Property, Plant & Equipment, Gross||37.28M||17.32M|
|Accumulated Depreciation & Depletion||11.48M||6.38M|
|Property, Plant & Equipment, Net||25.79M||10.94M|
|Other Non-Current Assets||1.01M||472.00K|
|Total Non-Current Assets||26.80M||11.41M|
|Liabilities & Shareholder Equity|
|Short Term Debt||7.45M||1.99M|
|Other Current Liabilities||2.53M||0.00|
|Total Current Liabilities||69.86M||25.84M|
|Long Term Debt||19.57M||4.98M|
|Deferred Income Taxes||207.00K||334.00K|
|Other Non-Current Liabilities||4.30M||430.00K|
|Total Non-Current Liabilities||24.48M||8.48M|
|Preferred Stock Equity||0.00||60.62M|
|Common Stock Equity||143.17M||-19.75M|
|Additional Paid In Capital||187.62M||3.86M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-15.00K||-84.00K|
|Total Liabilities & Stock Equity||237.51M||75.19M|
|Total Common Shares Outstanding||32.83M||32.49M|
|Basic Weighted Shares Outstanding||15.18M||27.66M|
|Diluted Weighted Shares Outstanding||15.18M||27.66M|
|Number of Employees||619||NA|
|Number of Part-Time Employees||0||NA|
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