LIQUIDITY AND PROFITABILITY (Details) (USD $)	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
LIQUIDITY AND PROFITABILITY
Operating income	$ 1,706,000	$ 1,845,000	$ 5,448,000	$ 3,037,000
Net loss	4,640,000	(2,780,000)	7,398,000	2,724,000
Negative working capital	$ 24,200,000		$ 24,200,000

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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