|Dec 2013||Dec 2012|
|Cash and Equivalents||14.60M||4.06M|
|Other Current Assets||2.52M||1.75M|
|Total Current Assets||225.68M||139.06M|
|Property, Plant & Equipment, Gross||0.00||0.00|
|Accumulated Depreciation & Depletion||0.00||0.00|
|Property, Plant & Equipment, Net||0.00||0.00|
|Other Non-Current Assets||0.00||166.00K|
|Total Non-Current Assets||0.00||166.00K|
|Liabilities & Shareholder Equity|
|Short Term Debt||83.94M||55.00M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||87.59M||55.60M|
|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||0.00||0.00|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||138.09M||83.63M|
|Additional Paid In Capital||140.04M||84.63M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||1.03M||160.00K|
|Total Liabilities & Stock Equity||225.68M||139.23M|
|Total Common Shares Outstanding||9.92M||5.75M|
|Basic Weighted Shares Outstanding||7.62M||5.39M|
|Diluted Weighted Shares Outstanding||7.62M||5.39M|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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