2012 Q4 Form 10-Q Financial Statement
#000114420412061606 Filed on November 13, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $4.662M | $182.8K | $179.1K |
YoY Change | 2576.91% | 2.08% | |
Cost Of Revenue | $3.850M | $230.0K | $220.0K |
YoY Change | 2038.89% | 4.55% | |
Gross Profit | $726.4K | -$17.67K | -$40.09K |
YoY Change | -1046.56% | -55.93% | |
Gross Profit Margin | 15.58% | -9.66% | -22.39% |
Selling, General & Admin | $2.940M | $3.370M | $1.280M |
YoY Change | 98.65% | 163.28% | 21.9% |
% of Gross Profit | 404.72% | ||
Research & Development | $3.680M | $4.380M | $2.260M |
YoY Change | 101.09% | 93.81% | 296.49% |
% of Gross Profit | 506.58% | ||
Depreciation & Amortization | $1.190M | $321.4K | $50.00K |
YoY Change | 693.33% | 542.79% | 66.67% |
% of Gross Profit | 163.81% | ||
Operating Expenses | $6.610M | $7.760M | $3.590M |
YoY Change | 91.04% | 116.16% | 116.27% |
Operating Profit | -$5.800M | -$7.806M | -$3.633M |
YoY Change | 67.12% | 114.87% | |
Interest Expense | $310.0K | $332.3K | $14.49K |
YoY Change | -67.37% | 2192.58% | -100.08% |
% of Operating Profit | |||
Other Income/Expense, Net | $30.00K | -$1.188M | $1.658M |
YoY Change | 50.0% | -171.65% | |
Pretax Income | -$5.460M | -$8.994M | -$1.970M |
YoY Change | 118.4% | 356.56% | -90.19% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.455M | -$8.994M | -$1.974M |
YoY Change | 117.97% | 355.54% | -90.17% |
Net Earnings / Revenue | -117.02% | -4920.44% | -1102.59% |
Basic Earnings Per Share | -$0.13 | -$0.24 | -$0.12 |
Diluted Earnings Per Share | -$0.13 | -$0.24 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.56M | 41.56M shares | 25.31M |
Diluted Shares Outstanding | 41.56M shares | 25.31M |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.970M | $3.930M | $15.91M |
YoY Change | -34.9% | -75.3% | 15810.0% |
Cash & Equivalents | $5.973M | $3.188M | $12.96M |
Short-Term Investments | $0.00 | $740.0K | $2.950M |
Other Short-Term Assets | $2.810M | $860.0K | $610.0K |
YoY Change | 52.72% | 40.98% | 577.78% |
Inventory | $662.9K | $1.187M | |
Prepaid Expenses | |||
Receivables | $634.6K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $14.36M | $8.054M | $16.51M |
YoY Change | 30.44% | -51.22% | 8589.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.49M | $20.78M | $8.970M |
YoY Change | 118.37% | 131.66% | 110.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $84.64K | $145.3K | $1.080M |
YoY Change | -48.63% | -86.54% | -3.57% |
Total Long-Term Assets | $33.50M | $34.10M | $10.06M |
YoY Change | 109.86% | 238.95% | 86.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.36M | $8.054M | $16.51M |
Total Long-Term Assets | $33.50M | $34.10M | $10.06M |
Total Assets | $47.86M | $42.15M | $26.57M |
YoY Change | 77.45% | 58.65% | 375.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.536M | $2.830M | $1.610M |
YoY Change | 44.47% | 75.78% | -1.83% |
Accrued Expenses | $7.361M | $7.130M | $3.940M |
YoY Change | 77.3% | 80.96% | -46.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.721M | $7.432M | $50.00K |
YoY Change | 5484.84% | 14763.2% | -99.76% |
Total Short-Term Liabilities | $18.16M | $18.78M | $5.600M |
YoY Change | 200.44% | 235.34% | -81.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.011M | $6.651M | $1.010M |
YoY Change | 362.79% | 558.55% | -32.67% |
Other Long-Term Liabilities | $700.0K | $4.530M | $3.400M |
YoY Change | 33.24% | -87.04% | |
Total Long-Term Liabilities | $11.31M | $11.18M | $4.410M |
YoY Change | 161.07% | 153.48% | -84.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.16M | $18.78M | $5.600M |
Total Long-Term Liabilities | $11.31M | $11.18M | $4.410M |
Total Liabilities | $29.47M | $29.96M | $10.01M |
YoY Change | 184.01% | 199.28% | -82.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$157.6M | -$152.2M | |
YoY Change | 24.25% | ||
Common Stock | $32.28K | $28.83K | |
YoY Change | 67.18% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.39M | $12.20M | $16.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.86M | $42.15M | $26.57M |
YoY Change | 77.45% | 58.65% | 375.31% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.455M | -$8.994M | -$1.974M |
YoY Change | 117.97% | 355.54% | -90.17% |
Depreciation, Depletion And Amortization | $1.190M | $321.4K | $50.00K |
YoY Change | 693.33% | 542.79% | 66.67% |
Cash From Operating Activities | -$4.640M | -$7.640M | -$3.530M |
YoY Change | 107.14% | 116.43% | 310.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$690.0K | -$4.390M | -$2.020M |
YoY Change | -85.0% | 117.33% | 551.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $450.0K | $1.240M | $2.200M |
YoY Change | -46.43% | -43.64% | -7433.33% |
Cash From Investing Activities | -$230.0K | -$3.150M | $180.0K |
YoY Change | -93.88% | -1850.0% | -154.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.300M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.670M | 9.410M | -10.00K |
YoY Change | -76800.0% | -94200.0% | -95.0% |
NET CHANGE | |||
Cash From Operating Activities | -4.640M | -7.640M | -3.530M |
Cash From Investing Activities | -230.0K | -3.150M | 180.0K |
Cash From Financing Activities | 7.670M | 9.410M | -10.00K |
Net Change In Cash | 2.800M | -1.380M | -3.360M |
YoY Change | -146.59% | -58.93% | 141.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.640M | -$7.640M | -$3.530M |
Capital Expenditures | -$690.0K | -$4.390M | -$2.020M |
Free Cash Flow | -$3.950M | -$3.250M | -$1.510M |
YoY Change | -267.37% | 115.23% | 174.55% |
Facts In Submission
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---|---|---|---|---|
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false | ||
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--12-31 | ||
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Q3 | ||
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2012 | ||
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2012-09-30 | ||
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10-Q | ||
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Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
USD | ||
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1025000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7412880 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2494662 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3302356 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
USD | |
CY2011Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1025000 | USD |
CY2012Q3 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1387618 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
543227 | USD | |
CY2012Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
200457 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
319154 | USD | |
CY2011Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
219159 | USD |
us-gaap |
Dividends Stock
DividendsStock
|
1430 | USD | |
us-gaap |
Dividends Stock
DividendsStock
|
783 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2012Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.9 | |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
13809831 | USD | |
CY2012Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
4095553 | USD |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
7492079 | USD | |
CY2011Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
2256590 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1007832 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2592091 | USD | |
CY2012Q3 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
2500000 | USD |
us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
558574 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25307122 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9179583 | USD | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
10376477 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76081 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1683760 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35596 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
678565 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-43763 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1186545 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19411 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
257702 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
133248 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
430234 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
332286 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
14494 | USD |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
USD | |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
425588 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
USD | |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1186545 | USD |
CY2011Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
USD | |
CY2012Q3 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
2085296 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
USD | |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
760957 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16513 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2171 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65354 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11304 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
6510113 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
29957627 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26974152 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42152709 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6045036 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18779249 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4331441 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11178378 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1437081 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14082936 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
138245 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7431601 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1298836 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6651335 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4421926 | USD |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5178178 | USD |
CY2011Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
4869683 | USD |
CY2012Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7689780 | USD |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2007605 | USD |
CY2012Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4527043 | USD |
CY2011Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1403185 | USD |
CY2010Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1332730 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24659458 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-769130 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10660752 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2242188 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17766015 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9414425 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25307122 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8994179 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9103502 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1974414 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28607910 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10086692 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12689431 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3130564 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-787207 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1188301 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2904577 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1658394 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24519915 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7805878 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12084160 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3632808 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
290070 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
844311 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164741 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
145330 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
853370 | USD |
CY2011Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
1577544 | USD |
CY2012Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
147801 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
USD | |
CY2012Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
139940 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15812173 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26370 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26370 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | ||
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
CY2011Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
264935 | USD |
CY2012Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
369946 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-548274 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
USD | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
463456 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
USD | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2205000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12679374 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3202077 | USD | |
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
1100000 | USD | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.075 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3300788 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1092513 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3585929 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1156150 | USD |
us-gaap |
Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
|
-0.03 | ||
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1842479 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9702500 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1470348 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3664889 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
2320606 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
876603 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1147698 | USD | |
CY2011Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
273461 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10428003 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22909849 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9383723 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20779865 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1178195 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
13610648 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
USD | |
CY2012Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
2300000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
291759 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
769130 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126861042 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-152168164 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
477037 | USD | |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
182792 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
299246 | USD | |
CY2011Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
179071 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38622647 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41562121 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23400424 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25306243 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38622647 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41562121 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23400424 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25306243 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
996250 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16597675 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12195082 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
2278879 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-399856 | USD | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-884556 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2878092 | USD | |
CY2011Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1661584 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
|||
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
|||
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|