|Dec 2014||Dec 2013||Dec 2012|
|Cash and Equivalents||5.74M||14.60M||4.06M|
|Other Current Assets||2.48M||2.09M||1.75M|
|Total Current Assets||9.17M||17.33M||6.31M|
|Property, Plant & Equipment, Gross||0.00||0.00||0.00|
|Accumulated Depreciation & Depletion||0.00||0.00||0.00|
|Property, Plant & Equipment, Net||0.00||0.00||0.00|
|Other Non-Current Assets||234.42M||208.35M||132.92M|
|Total Non-Current Assets||234.42M||208.35M||132.92M|
|Liabilities & Shareholder Equity|
|Short Term Debt||86.31M||83.94M||55.00M|
|Other Current Liabilities||0.00||0.00||0.00|
|Total Current Liabilities||109.85M||87.59M||55.60M|
|Long Term Debt||0.00||0.00||0.00|
|Deferred Income Taxes||0.00||0.00||0.00|
|Other Non-Current Liabilities||0.00||0.00||0.00|
|Total Non-Current Liabilities||0.00||0.00||0.00|
|Preferred Stock Equity||0.00||0.00||0.00|
|Common Stock Equity||133.74M||138.09M||83.63M|
|Additional Paid In Capital||134.80M||140.04M||84.63M|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||-436.00K||1.03M||160.00K|
|Total Liabilities & Stock Equity||243.58M||225.68M||139.23M|
|Total Common Shares Outstanding||9.52M||9.92M||5.75M|
|Basic Weighted Shares Outstanding||9.60M||7.62M||5.39M|
|Diluted Weighted Shares Outstanding||9.60M||7.62M||5.39M|
|Number of Employees||NA||NA||NA|
|Number of Part-Time Employees||NA||NA||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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