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Investment In And Loans To Dynamic Fuels (Tables)
12 Months Ended
Dec. 31, 2013
Investment In And Loans To Dynamic Fuels [Abstract]  
Schedule Of Equity Method Investments, Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

September 30, 2013

 

September 30, 2012

Cash and Current Assets

 

$

9,727 

 

$

9,337 

Inventory

 

 

3,297 

 

 

17,509 

Property, Plant and Equipment and Other Assets  

 

 

150,843 

 

 

150,258 

Total Assets

 

$

163,867 

 

$

177,104 

Accounts Payable

 

$

2,254 

 

$

10,241 

Notes and Accounts Payable to Related Parties

 

 

21,057 

 

 

29,976 

Long-Term Liabilities

 

 

100,060 

 

 

100,051 

Total Liabilities

 

 

123,371 

 

 

140,268 

Total Members’ Equity

 

 

40,496 

 

 

36,836 

Total Liabilities and Members’ Equity

 

$

163,867 

 

$

177,104 

 

Schedule Of Equity Method Investments, Statement Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended September 30, 2013

 

For the Year Ended September 30, 2012

 

For the Year Ended September 30, 2011

Revenue

 

$

46,340 

 

$

166,986 

 

$

127,069 

Cost of Goods Sold and Operating Expenses

 

 

47,454 

 

 

179,550 

 

 

151,341 

General and Administrative Expenses

 

 

956 

 

 

1,595 

 

 

2,516 

Loss from Operations

 

 

(2,070)

 

 

(14,159)

 

 

(26,788)

Other Income (Expense)

 

 

(1,170)

 

 

(2,086)

 

 

(2,548)

Net Loss

 

$

(3,240)

 

$

(16,245)

 

$

(29,336)