Restatement Of Consolidated Financial Statements (Tables)

12 Months Ended

Dec. 31, 2013

Restatement Of Consolidated Financial Statements [Abstract]

Schedule Of Effects Of Restatement

CONSOLIDATED STATEMENT OF OPERATIONS

		For the Year Ended December 31, 2012
		($ in thousands, except per share amounts)
				Correction of
		As previously reported		Income Taxes				As restated
Income tax expense (benefit)	$	(4,481	)	$	1,437		$	(3,044	)
Net loss		(9,452	)		(1,437	)		(10,889	)
Net loss applicable to common stock		(9,477	)		(1,437	)		(10,914	)
Basic loss per common share		(1.66	)		(0.25	)		(1.91	)
Diluted loss per common share		(1.66	)		(0.25	)		(1.91	)

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)

	For the Year Ended December 31, 2012
	($ in thousands)
				Correction of
		As previously reported		Income Taxes				As restated
Net loss	$	(9,452	)	$	(1,437	)	$	(10,889	)
Comprehensive loss		(8,472	)		(1,437	)		(9,909	)

CONSOLIDATED BALANCE SHEET

	As of December 31, 2012
	($ in thousands)
				Correction of
		As Previously Reported		Deferred Taxes			As Restated
Current assets:
Prepaid income taxes	$	1,222	$	(298	)	$	924
Deferred income taxes		268		(151	)		117
Total current assets		8,453		(449	)		8,004
Long-term assets:
Deferred income taxes		874		(874	)		-
Total assets		43,445		(1,323	)		42,122
Long-term liabilities:
Deferred income taxes		-		114			114
Total liabilities		28,910		114			29,024
Retained earnings		13,628		(1,437	)		12,191
Total shareholders' equity		14,535		(1,437	)		13,098
Total liabilities and shareholders' equity		43,445		(1,323	)		42,122

CONSOLIDATED STATEMENT OF CASH FLOWS

	For the Year Ended December 31, 2012
	($ in thousands)
					Correction of
		As Previously Reported			Income Taxes			As Restated
Net loss	$	(9,452	)	$	(1,437	)	$	(10,889	)
Deferred income taxes		(3,949	)		1,139			(2,810	)
Prepaid income taxes		1,493			298			1,791
Net cash used in operating activities		(2,583	)		-			(2,583	)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY

		As previously reported						Correction of income taxes						As restated
		Retained						Retained						Retained
		Earnings			Total Shareholders' Equity			Earnings			Total Shareholders' Equity			Earnings			Total Shareholders' Equity
		($ in thousands)
Balance, December 31, 2011	$	29,364		$	24,876		$	-		$	-		$	29,364		$	24,876
Net losss for the year		(9,452	)		(9,452	)		(1,437	)		(1,437	)		(10,889	)		(10,889	)
Balance, December 31, 2012		13,628			14,535			(1,437	)		(1,437	)		12,191			13,098