|Dec 2013||Dec 2012|
|Cash and Equivalents||140.00M||105.01M|
|Other Current Assets||2.29M||0.00|
|Total Current Assets||160.85M||105.82M|
|Property, Plant & Equipment, Gross||35.90M||0.00|
|Accumulated Depreciation & Depletion||0.00||0.00|
|Property, Plant & Equipment, Net||35.90M||0.00|
|Other Non-Current Assets||1.21B||0.00|
|Total Non-Current Assets||1.24B||0.00|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||602.38M||0.00|
|Total Current Liabilities||612.14M||934.00K|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||0.00||0.00|
|Total Non-Current Liabilities||785.43M||99.91M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||7.54M||4.97M|
|Additional Paid In Capital||12.86M||4.99M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||-46.00K|
|Total Liabilities & Stock Equity||1.41B||105.82M|
|Total Common Shares Outstanding||2.35M||2.34M|
|Basic Weighted Shares Outstanding||2.35M||0.00|
|Diluted Weighted Shares Outstanding||2.35M||0.00|
|Number of Employees||7||5|
|Number of Part-Time Employees||0||0|
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