|Dec 2013||Jun 2013|
|Cash and Equivalents||10.00M||15.96M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||10.00M||35.46M|
|Property, Plant & Equipment, Gross||0.00||12.24M|
|Accumulated Depreciation & Depletion||0.00||5.59M|
|Property, Plant & Equipment, Net||0.00||6.65M|
|Other Non-Current Assets||0.00||565.00K|
|Total Non-Current Assets||0.00||30.47M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||3.33M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||0.00||25.50M|
|Long Term Debt||0.00||20.26M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||0.00||145.00K|
|Total Non-Current Liabilities||0.00||20.41M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||10.00M||20.01M|
|Additional Paid In Capital||9.00M||14.10M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||10.00M||65.93M|
|Total Common Shares Outstanding||10.16M||10.16M|
|Basic Weighted Shares Outstanding||0.00||0.00|
|Diluted Weighted Shares Outstanding||0.00||0.00|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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