2013 Q2 Form 10-Q Financial Statement
#000114420413044019 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
Revenue | $6.986M | $4.662M | $182.5K |
YoY Change | 3727.41% | 2576.91% | 51.88% |
Cost Of Revenue | $8.490M | $3.850M | $196.0K |
YoY Change | 4232.25% | 2038.89% | 95.98% |
Gross Profit | -$1.501M | $726.4K | -$13.45K |
YoY Change | 11064.34% | -1046.56% | -166.65% |
Gross Profit Margin | -21.49% | 15.58% | -7.37% |
Selling, General & Admin | $1.830M | $2.940M | $3.510M |
YoY Change | -47.86% | 98.65% | 56.0% |
% of Gross Profit | 404.72% | ||
Research & Development | $2.340M | $3.680M | $5.480M |
YoY Change | -57.3% | 101.09% | 80.26% |
% of Gross Profit | 506.58% | ||
Depreciation & Amortization | $1.043M | $1.190M | $408.4K |
YoY Change | 155.44% | 693.33% | 864.84% |
% of Gross Profit | 163.81% | ||
Operating Expenses | $4.160M | $6.610M | $8.990M |
YoY Change | -53.73% | 91.04% | 68.67% |
Operating Profit | -$5.665M | -$5.800M | -$9.053M |
YoY Change | -37.43% | 67.12% | 70.36% |
Interest Expense | $228.5K | $310.0K | $52.74K |
YoY Change | 333.29% | -67.37% | 347.5% |
% of Operating Profit | |||
Other Income/Expense, Net | $140.6K | $30.00K | $72.88K |
YoY Change | 92.97% | 50.0% | -85.11% |
Pretax Income | -$5.524M | -$5.460M | -$8.980M |
YoY Change | -38.48% | 118.4% | 86.14% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.524M | -$5.455M | -$8.980M |
YoY Change | -38.48% | 117.97% | 89.12% |
Net Earnings / Revenue | -79.08% | -117.02% | -4920.12% |
Basic Earnings Per Share | -$0.11 | -$0.13 | -$0.26 |
Diluted Earnings Per Share | -$0.11 | -$0.13 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.44M shares | 43.56M | 39.50M shares |
Diluted Shares Outstanding | 57.44M shares | 39.50M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.440M | $5.970M | $5.310M |
YoY Change | -54.05% | -34.9% | -75.27% |
Cash & Equivalents | $2.438M | $5.973M | $4.568M |
Short-Term Investments | $0.00 | $740.0K | |
Other Short-Term Assets | $1.410M | $2.810M | $1.030M |
YoY Change | 36.89% | 52.72% | -2.83% |
Inventory | $629.8K | $662.9K | |
Prepaid Expenses | $1.032M | ||
Receivables | $252.5K | $634.6K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $8.448M | $14.36M | $6.339M |
YoY Change | 33.26% | 30.44% | -71.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.49M | $20.49M | $19.09M |
YoY Change | -8.41% | 118.37% | 207.93% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $71.69K | $84.64K | $151.8K |
YoY Change | -52.77% | -48.63% | -85.54% |
Total Long-Term Assets | $30.01M | $33.50M | $29.06M |
YoY Change | 3.27% | 109.86% | 297.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.448M | $14.36M | $6.339M |
Total Long-Term Assets | $30.01M | $33.50M | $29.06M |
Total Assets | $38.46M | $47.86M | $35.40M |
YoY Change | 8.64% | 77.45% | 18.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.009M | $2.536M | $5.057M |
YoY Change | -40.51% | 44.47% | 395.79% |
Accrued Expenses | $7.196M | $7.361M | $4.650M |
YoY Change | 54.76% | 77.3% | 9.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.975M | $7.721M | $391.6K |
YoY Change | 404.23% | 5484.84% | 683.27% |
Total Short-Term Liabilities | $12.20M | $18.16M | $10.10M |
YoY Change | 20.85% | 200.44% | 89.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.377M | $6.011M | $3.762M |
YoY Change | 16.35% | 362.79% | 283.87% |
Other Long-Term Liabilities | $200.0K | $700.0K | $2.620M |
YoY Change | -92.37% | -47.91% | |
Total Long-Term Liabilities | $9.321M | $11.31M | $6.378M |
YoY Change | 46.14% | 161.07% | 6.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.20M | $18.16M | $10.10M |
Total Long-Term Liabilities | $9.321M | $11.31M | $6.378M |
Total Liabilities | $21.52M | $29.47M | $16.48M |
YoY Change | 30.64% | 184.01% | 45.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$168.9M | -$157.6M | -$143.2M |
YoY Change | 17.98% | 24.25% | |
Common Stock | $38.62K | $32.28K | $26.31K |
YoY Change | 46.77% | 67.18% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.93M | $18.39M | $18.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.46M | $47.86M | $35.40M |
YoY Change | 8.64% | 77.45% | 18.59% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.524M | -$5.455M | -$8.980M |
YoY Change | -38.48% | 117.97% | 89.12% |
Depreciation, Depletion And Amortization | $1.043M | $1.190M | $408.4K |
YoY Change | 155.44% | 693.33% | 864.84% |
Cash From Operating Activities | -$2.790M | -$4.640M | -$5.660M |
YoY Change | -50.71% | 107.14% | 71.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$800.0K | -$690.0K | -$4.960M |
YoY Change | -83.87% | -85.0% | 463.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$300.0K | $450.0K | -$70.00K |
YoY Change | 328.57% | -46.43% | -107.22% |
Cash From Investing Activities | -$1.100M | -$230.0K | -$5.020M |
YoY Change | -78.09% | -93.88% | -5120.0% |
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 | -3.270M | 7.670M | -60.00K |
YoY Change | 5350.0% | -76800.0% | 500.0% |
NET CHANGE | |||
Cash From Operating Activities | -2.790M | -4.640M | -5.660M |
Cash From Investing Activities | -1.100M | -230.0K | -5.020M |
Cash From Financing Activities | -3.270M | 7.670M | -60.00K |
Net Change In Cash | -7.160M | 2.800M | -10.74M |
YoY Change | -33.33% | -146.59% | 233.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.790M | -$4.640M | -$5.660M |
Capital Expenditures | -$800.0K | -$690.0K | -$4.960M |
Free Cash Flow | -$1.990M | -$3.950M | -$700.0K |
YoY Change | 184.29% | -267.37% | -71.19% |
Facts In Submission
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---|---|---|---|---|
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Q2 | ||
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2013 | ||
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2013-06-30 | ||
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10-Q | ||
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10479438 | USD | |
CY2012Q2 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
USD | |
us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
USD | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5524324 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11287356 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8980346 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16312944 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
189632 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
101449 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
211732 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1454931 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2340924 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-14795 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
498147 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83757 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12941 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12940 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-78235 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
155714 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
228511 | USD |
us-gaap |
Interest Expense
InterestExpense
|
691947 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
52738 | USD |
us-gaap |
Interest Expense
InterestExpense
|
97948 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
29469983 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38459460 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47864545 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12204149 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
208006 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
USD | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
629763 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
662929 | USD |
CY2013Q2 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
3717107 | USD |
CY2012Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
4280664 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
421757 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
662929 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
986600 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | ||
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
818 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1568 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7714 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14342 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1317400 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4133275 | USD | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
21524876 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18161936 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9320727 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11308047 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6351908 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13731655 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1974750 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7720764 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4377158 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6010891 | USD |
CY2013Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7554780 | USD |
CY2012Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7614780 | USD |
CY2013Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4743569 | USD |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2007605 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5940437 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15247975 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1079316 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7509251 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8396079 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10126175 | USD | |
CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4597156 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5524324 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11287356 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16312944 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6554059 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13351398 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10082744 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18521219 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
140629 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
115757 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
72876 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
401094 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
USD | ||
us-gaap |
Notes Issued1
NotesIssued1
|
2785625 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
2723107 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
USD | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8980346 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5664953 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11403113 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9053222 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16714038 | USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
71694 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84635 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
700000 | USD |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1262027 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
650000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
693933 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
306647 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
463456 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1133465 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1262027 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6332874 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13015955 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1001136 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8287132 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1029735 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2064042 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1102398 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2208275 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1410092 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2808623 | USD |
CY2012Q2 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
408360 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
589013 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15812173 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1471814 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
571820 | USD | |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
339566 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
984845 | USD | |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
782290 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1438750 | USD | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
3165746 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17485501 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20491070 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3752916 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100742 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-168910671 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157623315 | USD |
CY2013Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
174393 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
296237 | USD | |
CY2012Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
182523 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
294245 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
6985909 | USD |
us-gaap |
Revenues
Revenues
|
10775675 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
182523 | USD |
us-gaap |
Revenues
Revenues
|
294245 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
126200 | shares | |
CY2013Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.00 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16934584 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18394562 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | shares |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
81787 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
519601 | USD | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
117900 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
484700 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57443706 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54571012 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39503340 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37136759 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57443706 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54571012 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39503340 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37136759 | shares |