|Dec 2012||Dec 2011|
|Cash and Equivalents||100.02M||7.04M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||107.52M||15.58M|
|Property, Plant & Equipment, Gross||13.22M||10.13M|
|Accumulated Depreciation & Depletion||6.15M||4.58M|
|Property, Plant & Equipment, Net||7.07M||5.55M|
|Other Non-Current Assets||2.22M||912.00K|
|Total Non-Current Assets||11.44M||8.62M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.88M||1.02M|
|Other Current Liabilities||1.22M||821.00K|
|Total Current Liabilities||24.89M||11.42M|
|Long Term Debt||7.09M||8.86M|
|Deferred Income Taxes||407.00K||638.00K|
|Other Non-Current Liabilities||20.00K||85.00K|
|Total Non-Current Liabilities||7.54M||9.74M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||86.53M||3.04M|
|Additional Paid In Capital||133.66M||39.24M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||118.96M||24.20M|
|Total Common Shares Outstanding||27.55M||26.38M|
|Basic Weighted Shares Outstanding||12.54M||20.82M|
|Diluted Weighted Shares Outstanding||12.54M||20.82M|
|Number of Employees||519||NA|
|Number of Part-Time Employees||0||NA|
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