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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.74M | 40.88M | 9.70M | 1.46M |
| Receivables | 11.02M | 5.91M | 10.65M | 5.81M |
| Inventories | 0.00 | 0.00 | 9.00K | 72.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.99M |
| Total Current Assets | 25.29M | 51.22M | 21.45M | 10.84M |
| Property, Plant & Equipment, Gross | 53.54M | 41.77M | 8.04M | 3.10M |
| Accumulated Depreciation & Depletion | 8.93M | 4.65M | 3.24M | 2.25M |
| Property, Plant & Equipment, Net | 44.61M | 37.12M | 4.81M | 848.00K |
| Intangibles | 0.00 | 354.00K | 260.00K | 229.00K |
| Other Non-Current Assets | 5.85M | 590.00K | 14.02M | 21.78M |
| Total Non-Current Assets | 50.46M | 54.87M | 35.22M | 30.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 75.75M | 106.10M | 56.67M | 40.97M |
| Accounts Payable | 11.70M | 10.06M | 3.65M | 5.31M |
| Short Term Debt | 3.00M | 10.87M | 0.00 | 0.00 |
| Other Current Liabilities | 24.65M | 14.90M | 0.00 | 0.00 |
| Total Current Liabilities | 49.40M | 47.46M | 11.38M | 8.65M |
| Long Term Debt | 2.30M | 3.62M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 64.18M | 5.83M | 31.84M | 7.97M |
| Minority Interest | 1.95M | 7.98M | 3.61M | -732.00K |
| Total Non-Current Liabilities | 42.39M | 13.52M | 33.88M | 8.07M |
| Total Liabilities | 91.79M | 60.98M | 45.26M | 16.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -16.04M | 45.12M | 11.41M | 24.25M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 63.72M | 93.18M | 39.63M | 37.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -79.76M | -48.07M | -28.22M | -12.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -13.74M | 48.74M | 11.41M | 24.25M |
| Total Equity | -16.04M | 45.12M | 11.41M | 24.25M |
| Total Liabilities & Stock Equity | 75.75M | 106.10M | 56.67M | 40.97M |
| Total Common Shares Outstanding | 10.03M | 10.00M | 7.54M | 7.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.01M | 8.02M | 7.39M | 6.97M |
| Diluted Weighted Shares Outstanding | 10.01M | 8.02M | 7.39M | 6.97M |
| Number of Employees | 105 | 83 | 57 | 54 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |