
CEO Interview: Brei...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.85M | 58.45M | 5.89M | 1.52M |
| Receivables | 5.64M | 4.28M | 4.93M | 471.97K |
| Inventories | 78.94K | 489.53K | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 22.27K | 46.82K | 154.18K |
| Total Current Assets | 24.90M | 63.83M | 12.36M | 2.26M |
| Property, Plant & Equipment, Gross | 40.72M | 14.41M | 23.27M | 22.15M |
| Accumulated Depreciation & Depletion | 16.36M | 192.14K | 2.58M | 1.44M |
| Property, Plant & Equipment, Net | 24.36M | 14.21M | 20.69M | 20.70M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.46M | 3.55M | 205.41K | 171.35K |
| Total Non-Current Assets | 30.82M | 17.77M | 27.21M | 20.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 55.72M | 81.60M | 39.57M | 23.13M |
| Accounts Payable | 5.27M | 2.85M | 2.32M | 591.11K |
| Short Term Debt | 0.00 | 0.00 | 11.28M | 16.85M |
| Other Current Liabilities | 234.54K | 161.89K | 0.00 | 0.00 |
| Total Current Liabilities | 6.73M | 3.41M | 13.60M | 17.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 808.57K | 265.79K | 851.50K | 1.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 815.89K | 265.79K | 851.50K | 1.08M |
| Total Liabilities | 7.55M | 3.67M | 14.45M | 18.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 48.17M | 77.93M | 25.12M | 4.61M |
| Common Par | 83.47M | 81.67M | 75.71M | 55.99M |
| Additional Paid In Capital | 0.00 | 0.00 | 4.25M | 4.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.07M | -6.83M | -54.84M | -55.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.77M | 3.09M | 0.00 | 0.00 |
| Total Capitalization | 48.17M | 77.93M | 25.12M | 4.61M |
| Total Equity | 48.17M | 77.93M | 25.12M | 4.61M |
| Total Liabilities & Stock Equity | 55.72M | 81.60M | 39.57M | 23.13M |
| Total Common Shares Outstanding | 88.59M | 86.60M | 72.02M | 12.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 87.62M | 84.01M | 48.95M | 10.86M |
| Diluted Weighted Shares Outstanding | 87.62M | 98.40M | 54.66M | 10.86M |
| Number of Employees | 11 | 7 | 7 | 9 |
| Number of Part-Time Employees | 2 | 2 | 2 | 0 |