|Dec 2012||Dec 2011|
|Cash and Equivalents||133.39M||11.20M|
|Other Current Assets||5.19M||1.49M|
|Total Current Assets||210.69M||45.66M|
|Property, Plant & Equipment, Gross||16.00M||9.08M|
|Accumulated Depreciation & Depletion||7.04M||4.53M|
|Property, Plant & Equipment, Net||8.96M||4.56M|
|Other Non-Current Assets||956.00K||137.00K|
|Total Non-Current Assets||33.15M||20.03M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||8.26M|
|Other Current Liabilities||2.00M||4.60M|
|Total Current Liabilities||69.60M||48.58M|
|Long Term Debt||0.00||5.21M|
|Deferred Income Taxes||0.00||268.00K|
|Other Non-Current Liabilities||4.03M||5.12M|
|Total Non-Current Liabilities||4.03M||61.85M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||170.21M||-44.74M|
|Additional Paid In Capital||193.73M||10.54M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||243.84M||65.69M|
|Total Common Shares Outstanding||74.31M||73.69M|
|Basic Weighted Shares Outstanding||24.85M||58.98M|
|Diluted Weighted Shares Outstanding||37.78M||66.55M|
|Number of Employees||669||NA|
|Number of Part-Time Employees||0||NA|
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