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| Feb 2012 | Feb 2011 | Feb 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 92.34M | 17.51M | 1.22M | |
| Receivables | 72.54M | 31.69M | 20.76M | |
| Inventories | 108.66M | 22.80M | 9.85M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 284.27M | 76.17M | 34.47M | |
| Property, Plant & Equipment, Gross | 8.03M | 6.59M | 5.08M | |
| Accumulated Depreciation & Depletion | 3.03M | 3.54M | 2.45M | |
| Property, Plant & Equipment, Net | 5.00M | 3.05M | 2.63M | |
| Intangibles | 8.38M | 18.00K | 88.00K | |
| Other Non-Current Assets | 142.00K | 42.00K | 706.00K | |
| Total Non-Current Assets | 74.43M | 13.10M | 13.38M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 358.70M | 89.27M | 47.85M | |
| Accounts Payable | 88.09M | 40.64M | 26.32M | |
| Short Term Debt | 0.00 | 20.01M | 10.35M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 100.84M | 66.79M | 41.56M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 11.36M | 9.42M | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.36M | 9.42M | 0.00 | |
| Total Liabilities | 112.20M | 76.21M | 41.56M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 246.50M | 13.06M | 6.29M | |
| Common Par | 166.00K | 88.00K | 53.00K | |
| Additional Paid In Capital | 320.10M | 68.75M | 31.86M | |
| Cumulative Translation Adjustment | 0.00 | -288.00K | -164.00K | |
| Retained Earnings | -73.16M | -55.49M | -25.46M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -602.00K | 0.00 | 0.00 | |
| Total Capitalization | 246.50M | 13.06M | 6.29M | |
| Total Equity | 246.50M | 13.06M | 6.29M | |
| Total Liabilities & Stock Equity | 358.70M | 89.27M | 47.85M | |
| Total Common Shares Outstanding | 66.58M | 35.40M | 21.28M | |
| Preferred Shares | 0.00 | 0.00 | 60.99K | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 50.90M | 28.70M | 21.30M | |
| Diluted Weighted Shares Outstanding | 50.90M | 28.70M | 21.30M | |
| Number of Employees | 708 | 422 | 312 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |