|Dec 2012||Dec 2011|
|Cash and Equivalents||2.75M||3.15M|
|Other Current Assets||665.00K||1.82M|
|Total Current Assets||11.62M||9.55M|
|Property, Plant & Equipment, Gross||268.68M||136.87M|
|Accumulated Depreciation & Depletion||24.23M||14.84M|
|Property, Plant & Equipment, Net||244.45M||122.03M|
|Other Non-Current Assets||0.00||0.00|
|Total Non-Current Assets||244.45M||122.03M|
|Liabilities & Shareholder Equity|
|Short Term Debt||124.60M||72.67M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||164.91M||74.25M|
|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||9.21M||3.70M|
|Preferred Stock Equity||8.00K||0.00|
|Common Stock Equity||81.94M||53.63M|
|Additional Paid In Capital||101.55M||57.58M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-11.00K||0.00|
|Total Liabilities & Stock Equity||256.07M||131.58M|
|Total Common Shares Outstanding||11.16M||7.32M|
|Basic Weighted Shares Outstanding||9.15M||2.05M|
|Diluted Weighted Shares Outstanding||9.15M||2.05M|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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