
Bank Loans, MLPs Be...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.95M | 6.68M | 2.65M | 2.72M |
| Receivables | 0.00 | 405.00K | 338.51K | 30.57K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 39.00K | 343.42K | 8.97K |
| Total Current Assets | 12.46M | 7.12M | 3.33M | 2.75M |
| Property, Plant & Equipment, Gross | 465.00K | 695.00K | 1.65M | 2.04M |
| Accumulated Depreciation & Depletion | 242.00K | 372.00K | 1.14M | 985.96K |
| Property, Plant & Equipment, Net | 223.00K | 323.00K | 511.14K | 1.05M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 737.00K | 31.00K | 90.85K | 90.85K |
| Total Non-Current Assets | 960.00K | 354.00K | 780.22K | 1.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.42M | 7.48M | 4.11M | 4.08M |
| Accounts Payable | 395.00K | 388.00K | 265.72K | 400.48K |
| Short Term Debt | 0.00 | 0.00 | 24.40K | 17.01K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 395.00K | 417.00K | 500.15K | 425.64K |
| 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 | 0.00 | 0.00 | 32.34K | 93.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 32.34K | 105.79K |
| Total Liabilities | 395.00K | 417.00K | 532.48K | 531.43K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.03M | 7.06M | 3.58M | 3.54M |
| Common Par | 44.00K | 31.00K | 23.34K | 21.45K |
| Additional Paid In Capital | 81.92M | 58.90M | 47.28M | 45.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -68.94M | -51.87M | -43.72M | -42.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -17.10K |
| Total Capitalization | 13.03M | 7.06M | 3.58M | 3.54M |
| Total Equity | 13.03M | 7.06M | 3.58M | 3.54M |
| Total Liabilities & Stock Equity | 13.42M | 7.48M | 4.11M | 4.08M |
| Total Common Shares Outstanding | 44.36M | 31.29M | 23.34M | 21.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 81.48K | 81.48K | 81.48K | 81.51K |
| Basic Weighted Shares Outstanding | 34.90M | 27.71M | 22.39M | 21.32M |
| Diluted Weighted Shares Outstanding | 34.90M | 27.71M | 22.39M | 21.32M |
| Number of Employees | 8 | 7 | 13 | 10 |
| Number of Part-Time Employees | 6 | 1 | 0 | 0 |