|Sep 2012||Sep 2011|
|Cash and Equivalents||17.29M||377.55K|
|Other Current Assets||0.00||0.00|
|Total Current Assets||58.91M||35.08M|
|Property, Plant & Equipment, Gross||103.64M||72.64M|
|Accumulated Depreciation & Depletion||39.04M||30.90M|
|Property, Plant & Equipment, Net||64.60M||41.74M|
|Other Non-Current Assets||1.22M||1.10M|
|Total Non-Current Assets||66.75M||43.84M|
|Liabilities & Shareholder Equity|
|Short Term Debt||11.88K||11.54M|
|Other Current Liabilities||617.51K||0.00|
|Total Current Liabilities||34.09M||33.97M|
|Long Term Debt||0.00||16.34M|
|Deferred Income Taxes||4.14M||4.95M|
|Other Non-Current Liabilities||8.97M||7.72M|
|Total Non-Current Liabilities||18.63M||30.54M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||72.95M||14.40M|
|Additional Paid In Capital||52.68M||794.36K|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-3.70K||0.00|
|Total Liabilities & Stock Equity||125.66M||78.92M|
|Total Common Shares Outstanding||22.37M||21.80M|
|Basic Weighted Shares Outstanding||22.37M||0.00|
|Diluted Weighted Shares Outstanding||22.46M||0.00|
|Number of Employees||1370||NA|
|Number of Part-Time Employees||285||NA|
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