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$2.94250.1925 | 7.00%
04/23/14 - 2:17 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 126.32K 3.58M 101.67K
Receivables 10.62M 16.95M 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 4.78M 0.00
Total Current Assets 12.69M 27.87M 46.28M
Property, Plant & Equipment, Gross 490.71K 658.25K 0.00
Accumulated Depreciation & Depletion 353.44K 367.23K 0.00
Property, Plant & Equipment, Net 137.27K 291.02K 0.00
Intangibles 2.96M 212.86K 0.00
Other Non-Current Assets 46.11K 0.00 0.00
Total Non-Current Assets 9.82M 503.88K 0.00
Liabilities & Shareholder Equity
Total Assets 22.51M 28.38M 46.28M
Accounts Payable 4.64M 908.27K 551.36K
Short Term Debt 8.48M 9.40M 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 20.66M 11.23M 551.36K
Long Term Debt 17.26M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 135.69K 23.04M
Minority Interest -1.13M -542.28K 0.00
Total Non-Current Liabilities 17.13M -370.54K 23.04M
Total Liabilities 37.79M 10.86M 23.59M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -15.28M 17.51M 22.70M
Common Par 3.23K 2.83K 345.00
Additional Paid In Capital 103.49M 87.45M 23.53M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -118.93M -70.22M -836.41K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 158.86K 276.33K 0.00
Total Capitalization 1.97M 17.51M 22.70M
Total Equity -15.28M 17.51M 22.70M
Total Liabilities & Stock Equity 22.51M 28.38M 46.28M
Total Common Shares Outstanding 32.27M 28.30M 5.75M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.47M 21.36M 5.75M
Diluted Weighted Shares Outstanding 28.47M 21.36M 5.75M
Number of Employees 58 64 1
Number of Part-Time Employees 0 0 0
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