|Dec 2012||Dec 2011|
|Cash and Equivalents||59.20M||96.02M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||143.78M||126.08M|
|Property, Plant & Equipment, Gross||11.20M||8.41M|
|Accumulated Depreciation & Depletion||5.68M||4.39M|
|Property, Plant & Equipment, Net||5.52M||4.03M|
|Other Non-Current Assets||4.67M||3.40M|
|Total Non-Current Assets||10.18M||7.47M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||396.00K||1.99M|
|Total Current Liabilities||50.98M||37.42M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||18.75M||16.56M|
|Total Non-Current Liabilities||17.64M||15.79M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||85.34M||80.34M|
|Additional Paid In Capital||157.99M||147.08M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||861.00K||-616.00K|
|Total Liabilities & Stock Equity||153.96M||133.54M|
|Total Common Shares Outstanding||24.30M||22.98M|
|Basic Weighted Shares Outstanding||22.92M||7.67M|
|Diluted Weighted Shares Outstanding||22.92M||7.67M|
|Number of Employees||474||383|
|Number of Part-Time Employees||0||0|
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