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Investment In And Loans To Dynamic Fuels (Tables)
9 Months Ended
Sep. 30, 2013
Investment In And Loans To Dynamic Fuels [Abstract]  
Schedule Of Equity Method Investments, Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

June 30, 2013

 

September 30, 2012

 

 

 

(Unaudited)

 

 

 

Cash and Current Assets

 

$

9,615 

 

$

9,337 

Inventory

 

 

3,233 

 

 

17,509 

Property, Plant and Equipment and Other Assets  

 

 

154,965 

 

 

150,258 

  Total Assets

 

$

167,813 

 

$

177,104 

 

 

 

 

 

 

 

Accounts Payable

 

$

1,404 

 

$

10,241 

Notes and Accounts Payable to Related Parties

 

 

18,982 

 

 

29,976 

Long-Term Liabilities

 

 

100,058 

 

 

100,051 

 Total Liabilities

 

 

120,444 

 

 

140,268 

 Total Members’ Equity

 

 

47,369 

 

 

36,836 

 Total Liabilities and Members’ Equity

 

$

167,813 

 

$

177,104 

 

Schedule Of Equity Method Investments, Statement Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Quarter Ended June 30, 2013

 

For the Nine Months Ended June 30, 2013

Revenue

 

$

120 

 

$

46,839 

Cost of Goods Sold, Operating Expenses and General and Administrative

 

 

5,992 

 

 

41,909 

   Income (Loss) from Operations

 

 

(5,872)

 

 

4,930 

Other Expense

 

 

(455)

 

 

(1,296)

   Net Income (Loss)

 

$

(6,327)

 

$

3,634