
Stocks Slip as Pand...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 970.04K | 2.71M | 5.53M | 108.40K |
| Receivables | 934.59K | 2.23M | 857.55K | 100.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.59M | 5.94M | 7.56M | 284.52K |
| Property, Plant & Equipment, Gross | 86.96M | 84.34M | 61.13M | 470.00 |
| Accumulated Depreciation & Depletion | 43.19M | 12.10M | 5.01M | 0.00 |
| Property, Plant & Equipment, Net | 43.77M | 72.24M | 56.12M | 470.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.19M | 3.10M | 4.43M | 610.03K |
| Total Non-Current Assets | 44.96M | 75.35M | 60.56M | 610.50K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.55M | 81.29M | 68.12M | 895.03K |
| Accounts Payable | 1.83M | 2.07M | 979.93K | 177.23K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 398.84K | 100.00K |
| Total Current Liabilities | 3.63M | 4.65M | 3.13M | 328.75K |
| Long Term Debt | 29.25M | 25.06M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.59M | 1.91M | 20.74M | 172.52K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.84M | 26.97M | 20.74M | 172.52K |
| Total Liabilities | 35.47M | 31.62M | 23.87M | 501.27K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.08M | 49.67M | 44.26M | 393.76K |
| Common Par | 1.84K | 1.74K | 92.04K | 1.08K |
| Additional Paid In Capital | 118.30M | 118.15M | 90.86M | 30.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -106.22M | -68.48M | -46.70M | -29.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 41.33M | 74.73M | 44.26M | 393.76K |
| Total Equity | 12.08M | 49.67M | 44.26M | 393.76K |
| Total Liabilities & Stock Equity | 47.55M | 81.29M | 68.12M | 895.03K |
| Total Common Shares Outstanding | 18.39M | 17.44M | 14.45M | 2.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.90M | 15.54M | 9.17M | 2.45M |
| Diluted Weighted Shares Outstanding | 17.90M | 15.54M | 9.17M | 2.45M |
| Number of Employees | 7 | 8 | 8 | 1 |
| Number of Part-Time Employees | 0 | 2 | 0 | 0 |