|Jul 2013||Jul 2012|
|Cash and Equivalents||79.77M||205.72M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||210.09M||262.46M|
|Property, Plant & Equipment, Gross||22.48M||19.18M|
|Accumulated Depreciation & Depletion||9.57M||7.25M|
|Property, Plant & Equipment, Net||12.91M||11.92M|
|Other Non-Current Assets||52.24M||545.00K|
|Total Non-Current Assets||102.18M||21.78M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||4.61M||3.96M|
|Total Current Liabilities||74.78M||93.19M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||9.06M||7.10M|
|Total Non-Current Liabilities||9.06M||7.10M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||228.43M||183.96M|
|Additional Paid In Capital||237.77M||207.62M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-1.56M||-496.00K|
|Total Liabilities & Stock Equity||312.27M||284.25M|
|Total Common Shares Outstanding||57.91M||53.96M|
|Basic Weighted Shares Outstanding||56.33M||34.77M|
|Diluted Weighted Shares Outstanding||61.94M||41.51M|
|Number of Employees||1149||837|
|Number of Part-Time Employees||0||0|
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