|Dec 2012||Dec 2011|
|Cash and Equivalents||102.10M||14.10M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||125.98M||18.07M|
|Property, Plant & Equipment, Gross||10.26M||6.45M|
|Accumulated Depreciation & Depletion||5.01M||2.61M|
|Property, Plant & Equipment, Net||5.26M||3.84M|
|Other Non-Current Assets||182.00K||427.00K|
|Total Non-Current Assets||21.14M||6.78M|
|Liabilities & Shareholder Equity|
|Short Term Debt||6.00M||0.00|
|Other Current Liabilities||8.37M||1.83M|
|Total Current Liabilities||69.29M||46.51M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||889.00K||2.55M|
|Total Non-Current Liabilities||889.00K||36.27M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||76.93M||-57.93M|
|Additional Paid In Capital||48.28M||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||147.11M||24.86M|
|Total Common Shares Outstanding||33.51M||32.84M|
|Basic Weighted Shares Outstanding||23.79M||0.00|
|Diluted Weighted Shares Outstanding||23.83M||0.00|
|Number of Employees||237||NA|
|Number of Part-Time Employees||0||NA|
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