|Dec 2012||Dec 2011|
|Cash and Equivalents||48.96M||180.65M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||207.51M||217.15M|
|Property, Plant & Equipment, Gross||28.47M||18.73M|
|Accumulated Depreciation & Depletion||11.67M||6.09M|
|Property, Plant & Equipment, Net||16.80M||12.64M|
|Other Non-Current Assets||22.82M||146.00K|
|Total Non-Current Assets||74.77M||41.19M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.40M||2.95M|
|Other Current Liabilities||7.12M||0.00|
|Total Current Liabilities||114.14M||81.59M|
|Long Term Debt||8.40M||10.19M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||29.89M||15.84M|
|Total Non-Current Liabilities||38.29M||26.03M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||129.86M||150.72M|
|Additional Paid In Capital||285.33M||258.78M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||31.00K||10.00K|
|Total Liabilities & Stock Equity||282.28M||258.34M|
|Total Common Shares Outstanding||65.40M||61.31M|
|Basic Weighted Shares Outstanding||62.61M||26.07M|
|Diluted Weighted Shares Outstanding||62.61M||26.07M|
|Number of Employees||527||430|
|Number of Part-Time Employees||0||0|
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