|Dec 2013||Dec 2012|
|Cash and Equivalents||88.38M||68.50M|
|Other Current Assets||5.01M||2.71M|
|Total Current Assets||110.08M||87.08M|
|Property, Plant & Equipment, Gross||21.98M||23.76M|
|Accumulated Depreciation & Depletion||19.40M||20.43M|
|Property, Plant & Equipment, Net||2.58M||3.33M|
|Other Non-Current Assets||8.03M||8.90M|
|Total Non-Current Assets||242.74M||164.44M|
|Liabilities & Shareholder Equity|
|Short Term Debt||17.30M||10.60M|
|Other Current Liabilities||5.08M||3.02M|
|Total Current Liabilities||49.03M||40.32M|
|Long Term Debt||211.10M||221.73M|
|Deferred Income Taxes||195.00K||0.00|
|Other Non-Current Liabilities||76.95M||7.83M|
|Total Non-Current Liabilities||61.83M||307.96M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||241.96M||-96.77M|
|Additional Paid In Capital||239.09M||-98.52M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||1.37M||1.75M|
|Total Liabilities & Stock Equity||352.82M||251.51M|
|Total Common Shares Outstanding||11.61M||29.34M|
|Basic Weighted Shares Outstanding||0.00||0.00|
|Diluted Weighted Shares Outstanding||0.00||0.00|
|Number of Employees||443||NA|
|Number of Part-Time Employees||0||NA|
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