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| Jan 2013 | Jan 2012 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 56.08M | 41.29M | ||
| Receivables | 0.00 | 0.00 | ||
| Inventories | 60.83M | 38.79M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 129.68M | 92.25M | ||
| Property, Plant & Equipment, Gross | 90.57M | 64.74M | ||
| Accumulated Depreciation & Depletion | 31.53M | 22.70M | ||
| Property, Plant & Equipment, Net | 59.04M | 42.04M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 944.00K | 238.00K | ||
| Total Non-Current Assets | 59.98M | 42.28M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 189.66M | 134.53M | ||
| Accounts Payable | 27.95M | 23.59M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 7.08M | 9.14M | ||
| Total Current Liabilities | 68.78M | 49.94M | ||
| Long Term Debt | 19.50M | 250.00K | ||
| Deferred Income Taxes | 1.55M | 1.31M | ||
| Other Non-Current Liabilities | 29.08M | 20.93M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 50.13M | 214.34M | ||
| Total Liabilities | 118.92M | 264.29M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 70.74M | -129.76M | ||
| Common Par | 540.00K | 162.00K | ||
| Additional Paid In Capital | 270.64M | 3.69M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -200.43M | -133.61M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 90.24M | -129.51M | ||
| Total Equity | 70.74M | -129.76M | ||
| Total Liabilities & Stock Equity | 189.66M | 134.53M | ||
| Total Common Shares Outstanding | 53.98M | 53.96M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 35.44M | 49.74M | ||
| Diluted Weighted Shares Outstanding | 35.44M | 49.74M | ||
| Number of Employees | 750 | NA | ||
| Number of Part-Time Employees | 3000 | NA | ||