Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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+ Details

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References+ Details

2. LIQUIDITY AND FINANCIAL CONDITION (Details Narrative) (USD $) In Thousands, unless otherwise specified	Apr. 15, 2013	Jun. 30, 2012	Dec. 31, 2011	Oct. 12, 2011	Jun. 30, 2011	Dec. 31, 2010
Liquidity
Cash Distribution from Cuming Flotation Technologies				$ 6,375
Investment in Affiliates				20.00%		20.00%
Working Capital		6,007
Balloon principal payment	1,708
Cash and cash equivalents		4,105	4,979		763	3,730
Total long-term debt		$ 3,033	$ 3,066