|Dec 2013||Dec 2012|
|Cash and Equivalents||7.43M||86.19M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||55.22M||86.44M|
|Property, Plant & Equipment, Gross||2.12M||1.72M|
|Accumulated Depreciation & Depletion||797.00K||353.00K|
|Property, Plant & Equipment, Net||1.32M||1.36M|
|Other Non-Current Assets||3.10M||509.00K|
|Total Non-Current Assets||4.42M||1.87M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||5.92M||3.19M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||3.62M||788.00K|
|Total Non-Current Liabilities||128.55M||112.18M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-74.82M||-27.05M|
|Additional Paid In Capital||0.00||8.00K|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||11.00K||0.00|
|Total Liabilities & Stock Equity||59.65M||88.32M|
|Total Common Shares Outstanding||29.06M||29.06M|
|Basic Weighted Shares Outstanding||3.38M||3.00M|
|Diluted Weighted Shares Outstanding||3.38M||3.00M|
|Number of Employees||59||NA|
|Number of Part-Time Employees||0||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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