|Dec 2012||Dec 2011|
|Cash and Equivalents||134.20M||28.85M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||147.51M||36.33M|
|Property, Plant & Equipment, Gross||27.22M||18.15M|
|Accumulated Depreciation & Depletion||17.51M||14.10M|
|Property, Plant & Equipment, Net||9.70M||4.05M|
|Other Non-Current Assets||1.71M||1.68M|
|Total Non-Current Assets||192.08M||5.73M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||1.54M||2.81M|
|Total Current Liabilities||119.36M||92.40M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||265.00K||521.00K|
|Total Non-Current Liabilities||265.00K||163.92M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||219.97M||-214.27M|
|Additional Paid In Capital||439.88M||17.39M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||339.59M||42.06M|
|Total Common Shares Outstanding||86.56M||86.31M|
|Basic Weighted Shares Outstanding||35.08M||78.48M|
|Diluted Weighted Shares Outstanding||62.19M||78.48M|
|Number of Employees||644||NA|
|Number of Part-Time Employees||0||NA|
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