
A Lesson to Learn o...


| Mar 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.30M | 9.21M | 52.99K | |
| Receivables | 25.67K | 25.78K | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 827.88K | 89.75K | 0.00 | |
| Total Current Assets | 12.15M | 9.32M | 52.99K | |
| Property, Plant & Equipment, Gross | 13.56M | 12.11M | 0.00 | |
| Accumulated Depreciation & Depletion | 5.99K | 2.80K | 0.00 | |
| Property, Plant & Equipment, Net | 13.55M | 12.11M | 0.00 | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 79.91K | 65.00K | 0.00 | |
| Total Non-Current Assets | 13.63M | 12.18M | 0.00 | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.78M | 21.50M | 52.99K | |
| Accounts Payable | 672.20K | 60.65K | 55.97K | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.52M | 1.39M | 55.97K | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4.06M | 4.06M | 1.00 | |
| Minority Interest | 4.91K | -3.08M | 0.00 | |
| Total Non-Current Liabilities | 11.98M | 11.98M | 1.00 | |
| Total Liabilities | 13.50M | 13.36M | 55.97K | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 12.29M | 8.13M | -2.98K | |
| Common Par | 39.49K | 37.79K | 674.00 | |
| Additional Paid In Capital | 91.96M | 82.85M | 192.95K | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -79.71M | 0.00 | -196.60K | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | -74.76M | -1.00 | |
| Total Capitalization | 12.29M | 8.13M | -2.98K | |
| Total Equity | 12.29M | 8.13M | -2.98K | |
| Total Liabilities & Stock Equity | 25.78M | 21.50M | 52.99K | |
| Total Common Shares Outstanding | 39.49M | 37.79M | 6.74M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 39.01M | 22.05M | 6.74M | |
| Diluted Weighted Shares Outstanding | 39.01M | 22.05M | 6.74M | |
| Number of Employees | 5 | 4 | 0 | |
| Number of Part-Time Employees | 0 | 0 | 1 | |