|Sep 2014||Sep 2013||Sep 2012|
|Cash and Equivalents||13.11M||4.58M||3.85M|
|Other Current Assets||0.00||0.00||0.00|
|Total Current Assets||24.45M||11.00M||6.53M|
|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||348.43M||317.80M||171.83M|
|Total Non-Current Assets||348.43M||317.80M||171.83M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00||0.00|
|Other Current Liabilities||4.05M||1.30M||548.05K|
|Total Current Liabilities||11.40M||18.20M||82.62M|
|Long Term Debt||146.95M||99.60M||0.00|
|Deferred Income Taxes||0.00||0.00||0.00|
|Other Non-Current Liabilities||0.00||934.56K||0.00|
|Total Non-Current Liabilities||146.95M||100.53M||0.00|
|Preferred Stock Equity||0.00||0.00||0.00|
|Common Stock Equity||214.53M||210.07M||95.74M|
|Additional Paid In Capital||207.23M||207.48M||95.19M|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||2.41M||2.10M||1.86M|
|Total Liabilities & Stock Equity||372.87M||328.80M||178.37M|
|Total Common Shares Outstanding||14.90M||14.90M||6.85M|
|Basic Weighted Shares Outstanding||14.90M||9.59M||6.85M|
|Diluted Weighted Shares Outstanding||14.90M||9.59M||6.85M|
|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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