|Dec 2012||Dec 2011|
|Cash and Equivalents||40.55M||9.18M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||98.93M||38.67M|
|Property, Plant & Equipment, Gross||5.75M||4.61M|
|Accumulated Depreciation & Depletion||2.44M||1.50M|
|Property, Plant & Equipment, Net||3.31M||3.11M|
|Other Non-Current Assets||125.00K||125.00K|
|Total Non-Current Assets||4.59M||4.22M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||377.00K|
|Other Current Liabilities||0.00||206.00K|
|Total Current Liabilities||12.77M||12.85M|
|Long Term Debt||10.13M||10.00M|
|Deferred Income Taxes||0.00||446.00K|
|Other Non-Current Liabilities||18.52M||17.95M|
|Total Non-Current Liabilities||28.66M||71.52M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||62.09M||-41.49M|
|Additional Paid In Capital||122.53M||1.58M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-52.00K||-67.00K|
|Total Liabilities & Stock Equity||103.52M||42.88M|
|Total Common Shares Outstanding||35.83M||34.13M|
|Basic Weighted Shares Outstanding||8.21M||15.18M|
|Diluted Weighted Shares Outstanding||8.21M||15.18M|
|Number of Employees||66||NA|
|Number of Part-Time Employees||6||NA|
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