|Cash and Equivalents||14.90M|
|Other Current Assets||0.00|
|Total Current Assets||63.78M|
|Property, Plant & Equipment, Gross||17.32M|
|Accumulated Depreciation & Depletion||6.38M|
|Property, Plant & Equipment, Net||10.94M|
|Other Non-Current Assets||472.00K|
|Total Non-Current Assets||11.41M|
|Liabilities & Shareholder Equity|
|Short Term Debt||1.99M|
|Other Current Liabilities||0.00|
|Total Current Liabilities||25.84M|
|Long Term Debt||4.98M|
|Deferred Income Taxes||334.00K|
|Other Non-Current Liabilities||430.00K|
|Total Non-Current Liabilities||8.48M|
|Preferred Stock Equity||60.62M|
|Common Stock Equity||-19.75M|
|Additional Paid In Capital||3.86M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||-84.00K|
|Total Liabilities & Stock Equity||75.19M|
|Total Common Shares Outstanding||32.49M|
|Basic Weighted Shares Outstanding||27.66M|
|Diluted Weighted Shares Outstanding||27.66M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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