|Cash and Equivalents||7.67M|
|Other Current Assets||0.00|
|Total Current Assets||127.76M|
|Property, Plant & Equipment, Gross||2.93M|
|Accumulated Depreciation & Depletion||1.17M|
|Property, Plant & Equipment, Net||1.76M|
|Other Non-Current Assets||25.23M|
|Total Non-Current Assets||93.71M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00|
|Other Current Liabilities||0.00|
|Total Current Liabilities||80.04M|
|Long Term Debt||77.56M|
|Deferred Income Taxes||1.81M|
|Other Non-Current Liabilities||4.12M|
|Total Non-Current Liabilities||83.50M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||57.93M|
|Additional Paid In Capital||86.94M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||310.00K|
|Total Liabilities & Stock Equity||221.46M|
|Total Common Shares Outstanding||13.70M|
|Basic Weighted Shares Outstanding||13.53M|
|Diluted Weighted Shares Outstanding||13.53M|
|Number of Employees||139|
|Number of Part-Time Employees||11|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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