2013 Q4 Form 10-Q Financial Statement
#000114420413057798 Filed on October 31, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $7.232M | $6.819M | $182.8K |
YoY Change | 55.14% | 3630.35% | 2.08% |
Cost Of Revenue | $8.400M | $6.680M | $230.0K |
YoY Change | 118.18% | 2804.35% | 4.55% |
Gross Profit | -$1.166M | $133.9K | -$17.67K |
YoY Change | -260.52% | -858.0% | -55.93% |
Gross Profit Margin | -16.12% | 1.96% | -9.66% |
Selling, General & Admin | $1.680M | $2.740M | $3.370M |
YoY Change | -42.86% | -18.69% | 163.28% |
% of Gross Profit | 2046.3% | ||
Research & Development | $2.240M | $1.840M | $4.380M |
YoY Change | -39.13% | -57.99% | 93.81% |
% of Gross Profit | 1374.16% | ||
Depreciation & Amortization | $1.500M | $1.190M | $321.4K |
YoY Change | 26.05% | 270.3% | 542.79% |
% of Gross Profit | 888.82% | ||
Operating Expenses | $3.920M | $4.580M | $7.760M |
YoY Change | -40.7% | -40.98% | 116.16% |
Operating Profit | -$5.087M | -$4.443M | -$7.806M |
YoY Change | -12.29% | -43.08% | 114.87% |
Interest Expense | -$450.0K | $100.9K | $332.3K |
YoY Change | -245.16% | -69.64% | 2192.58% |
% of Operating Profit | |||
Other Income/Expense, Net | -$75.52K | -$1.188M | |
YoY Change | -93.65% | -171.65% | |
Pretax Income | -$5.540M | -$4.518M | -$8.994M |
YoY Change | 1.47% | -49.76% | 356.56% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.541M | -$4.518M | -$8.994M |
YoY Change | 1.58% | -49.76% | 355.54% |
Net Earnings / Revenue | -76.62% | -66.26% | -4920.44% |
Basic Earnings Per Share | -$0.09 | -$0.09 | -$0.24 |
Diluted Earnings Per Share | -$0.09 | -$0.09 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.99M shares | 63.98M shares | 41.56M shares |
Diluted Shares Outstanding | 63.98M shares | 41.56M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.410M | $5.860M | $3.930M |
YoY Change | -59.63% | 49.11% | -75.3% |
Cash & Equivalents | $2.409M | $5.860M | $3.188M |
Short-Term Investments | $740.0K | ||
Other Short-Term Assets | $2.400M | $1.050M | $860.0K |
YoY Change | -14.59% | 22.09% | 40.98% |
Inventory | $592.0K | $1.002M | $1.187M |
Prepaid Expenses | |||
Receivables | $14.63K | $68.50K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $5.960M | $11.18M | $8.054M |
YoY Change | -58.49% | 38.76% | -51.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.28M | $23.13M | $20.78M |
YoY Change | 23.35% | 11.29% | 131.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $58.75K | $65.22K | $145.3K |
YoY Change | -30.58% | -55.12% | -86.54% |
Total Long-Term Assets | $38.04M | $35.32M | $34.10M |
YoY Change | 13.54% | 3.58% | 238.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.960M | $11.18M | $8.054M |
Total Long-Term Assets | $38.04M | $35.32M | $34.10M |
Total Assets | $44.00M | $46.50M | $42.15M |
YoY Change | -8.07% | 10.3% | 58.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.131M | $3.098M | $2.830M |
YoY Change | 23.47% | 9.47% | 75.78% |
Accrued Expenses | $7.043M | $6.448M | $7.130M |
YoY Change | -4.31% | -9.57% | 80.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.680M | $2.820M | $7.432M |
YoY Change | -65.29% | -62.05% | 14763.2% |
Total Short-Term Liabilities | $13.10M | $12.36M | $18.78M |
YoY Change | -27.87% | -34.16% | 235.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.230M | $7.410M | $6.651M |
YoY Change | -12.99% | 11.41% | 558.55% |
Other Long-Term Liabilities | $0.00 | $200.0K | $4.530M |
YoY Change | -100.0% | -95.58% | 33.24% |
Total Long-Term Liabilities | $10.66M | $12.42M | $11.18M |
YoY Change | -5.77% | 11.13% | 153.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.10M | $12.36M | $18.78M |
Total Long-Term Liabilities | $10.66M | $12.42M | $11.18M |
Total Liabilities | $23.76M | $24.79M | $29.96M |
YoY Change | -19.39% | -17.26% | 199.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$179.0M | -$173.4M | -$152.2M |
YoY Change | 13.54% | 13.97% | |
Common Stock | $46.75K | $45.24K | $28.83K |
YoY Change | 44.82% | 56.93% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.24M | $21.71M | $12.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.00M | $46.50M | $42.15M |
YoY Change | -8.07% | 10.3% | 58.65% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.541M | -$4.518M | -$8.994M |
YoY Change | 1.58% | -49.76% | 355.54% |
Depreciation, Depletion And Amortization | $1.500M | $1.190M | $321.4K |
YoY Change | 26.05% | 270.3% | 542.79% |
Cash From Operating Activities | $1.310M | -$3.190M | -$7.640M |
YoY Change | -128.23% | -58.25% | 116.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.360M | -$1.630M | -$4.390M |
YoY Change | 386.96% | -62.87% | 117.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$680.0K | $70.00K | $1.240M |
YoY Change | -251.11% | -94.35% | -43.64% |
Cash From Investing Activities | -$4.040M | -$1.560M | -$3.150M |
YoY Change | 1656.52% | -50.48% | -1850.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.750M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -730.0K | 8.180M | 9.410M |
YoY Change | -109.52% | -13.07% | -94200.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.310M | -3.190M | -7.640M |
Cash From Investing Activities | -4.040M | -1.560M | -3.150M |
Cash From Financing Activities | -730.0K | 8.180M | 9.410M |
Net Change In Cash | -3.460M | 3.430M | -1.380M |
YoY Change | -223.57% | -348.55% | -58.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.310M | -$3.190M | -$7.640M |
Capital Expenditures | -$3.360M | -$1.630M | -$4.390M |
Free Cash Flow | $4.670M | -$1.560M | -$3.250M |
YoY Change | -218.23% | -52.0% | 115.23% |
Facts In Submission
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|
313653 | USD |
CY2012Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
232875 | USD |
us-gaap |
Dividends Stock
DividendsStock
|
1444 | USD | |
us-gaap |
Dividends Stock
DividendsStock
|
1430 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
6265644 | USD | |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
14629761 | USD | |
CY2013Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
1839832 | USD |
CY2012Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
4384530 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
544681 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-399856 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
25080 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-884556 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1015496 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14169 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
286535 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6587151 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
249153 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
169974 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7412880 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2348857 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2494662 | USD |
us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
17086569 | USD | |
us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
USD | ||
CY2013Q3 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
6607132 | USD |
CY2012Q3 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15805617 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25307122 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4518260 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8994179 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-335132 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1683760 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2156962 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-763011 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
678565 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
455602 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1186545 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19411 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19411 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127091 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
257702 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
792842 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
430234 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
100896 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
332286 | USD |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
USD | |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
USD | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
662929 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
1001608 | USD |
CY2012Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
4280664 | USD |
CY2013Q3 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
3196821 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
662929 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1001608 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
986600 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2583868 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
6510113 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
29469983 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
24787169 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47864545 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46495407 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18161936 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12364846 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11308047 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12422323 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6010891 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7405548 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7720764 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2819291 | USD |
CY2012Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7614780 | USD |
CY2013Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7502780 | USD |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2007605 | USD |
CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4597156 | USD |
CY2013Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4816775 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14120082 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24659458 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2643906 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10660752 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11589062 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17766015 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15805617 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25307122 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4518260 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8994179 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18842782 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28607910 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5491383 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10086692 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40244 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-787207 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75515 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1188301 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
4303387 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
2801125 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
2723107 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
USD | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15845861 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24519915 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4442745 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7805878 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84635 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65224 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
700000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1870 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42883 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
301 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28541 | USD |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
582000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-548274 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
439515 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
463456 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2298117 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15315131 | USD | |
CY2013Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6572292 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2298117 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3300788 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
973123 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1092513 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2808623 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2633726 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12679374 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3037165 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1048678 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
1306090 | USD | |
CY2012Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
321395 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18750001 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15812173 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8750000 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9702500 | 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
|
1470348 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
571820 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1372802 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
2320606 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
387957 | USD |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
876603 | USD |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
3165746 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20491070 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23126754 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4190404 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
291759 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157623315 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173428932 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
507883 | USD | |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
477037 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
182792 | USD |
CY2013Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
211646 | USD |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
182792 | USD |
us-gaap |
Revenues
Revenues
|
17594452 | USD | |
us-gaap |
Revenues
Revenues
|
477037 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
6818778 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18394562 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21708238 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
216 | 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
|
324700 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
605000 | shares | |
CY2013Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.00 | |
CY2013Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.11 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4146920 | shares |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
603970 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-399856 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57742461 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38622647 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63981943 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41562121 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57742461 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38622647 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63981943 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41562121 | shares |