|Dec 2012||Dec 2011|
|Cash and Equivalents||2.80M||3.50M|
|Other Current Assets||1.50M||0.00|
|Total Current Assets||20.24M||10.12M|
|Property, Plant & Equipment, Gross||17.58M||11.63M|
|Accumulated Depreciation & Depletion||5.12M||3.71M|
|Property, Plant & Equipment, Net||12.47M||7.92M|
|Other Non-Current Assets||187.00K||205.88K|
|Total Non-Current Assets||12.83M||8.85M|
|Liabilities & Shareholder Equity|
|Short Term Debt||3.48M||1.29M|
|Other Current Liabilities||2.31M||956.44K|
|Total Current Liabilities||24.92M||11.45M|
|Long Term Debt||5.67M||4.13M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||491.00K||0.00|
|Total Non-Current Liabilities||10.70M||25.22M|
|Preferred Stock Equity||18.98M||0.00|
|Common Stock Equity||-21.53M||-17.71M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-174.00K||-220.42K|
|Total Liabilities & Stock Equity||33.08M||18.97M|
|Total Common Shares Outstanding||12.80M||12.80M|
|Basic Weighted Shares Outstanding||10.00M||0.00|
|Diluted Weighted Shares Outstanding||10.00M||0.00|
|Number of Employees||131||NA|
|Number of Part-Time Employees||32||NA|
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