| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,766 | 85 | 181 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,373 | 268 | 5 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 319 | 218 | 270 | | |
Total Current Assets
|
8,458
|
571
|
456
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 41,410 | 20,893 | 21,251 | | Goodwill | 2,977 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11 | 1,448 | 1,446 | | Deferred Long Term Asset Charges |
-
| 254 | 265 | | |
Total Assets
|
52,855
|
23,166
|
23,418
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,386 | 7,747 | 6,536 |
|
Short/Current Long Term Debt | 4,054 | 6,460 | 1,178 |
|
Other Current Liabilities | 166 | 66 |
-
| | |
Total Current Liabilities
|
19,606
|
14,273
|
7,714
| | Long Term Debt | 9,317 | 2,076 | 8,159 | | Other Liabilities | 822 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,745
|
16,349
|
15,873
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 32,826 | 17,736 | 18,807 | | Common Stock | 33 | 26 | 23 | | Retained Earnings | (126,356) | (105,188) | (99,691) | | Treasury Stock | (0) | (209) | (336) | | Capital Surplus | 116,833 | 94,678 | 88,968 | | Other Stockholder Equity | (226) | (226) | (226) | | |
Total Stockholder Equity
|
23,110
|
6,817
|
7,545
| | |
Net Tangible Assets
|
20,134
|
6,817
|
7,545
|
|
0.33(29.55%) Oct 1, 4:04PM EDT