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| Quasi-Reorganization Adjustments | |||||||||
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| As of September 30, 2012 Carrying Value Prior to Quasi-Reorganization |
| Computed Fair Value |
| % of Fair Value |
| Excess Value Reallocation |
| % of Reallocation |
| Adjusted Carrying Value after Quasi-Reorganization |
| Other current assets | $ |
28,224,080 | $ |
28,224,080 |
| N/A |
| N/A |
| — | $ |
28,224,080 |
| Inventories |
| 1,488,543 |
| 1,701,133 |
| N/A |
| N/A |
| — |
| 1,701,133 |
| Total current assets |
| 29,712,623 |
| 29,925,213 |
| N/A |
| N/A |
| — |
| 29,925,213 |
| Short term debt – related party |
| 1,018,089 |
| 1,078,000 |
| N/A |
| N/A |
| — |
| 1,078,000 |
| Other current liabilities |
| 19,319,030 |
| 19,319,030 |
| N/A |
| N/A |
| — |
| 19,319,030 |
| Total current liabilities |
| 20,337,119 |
| 20,397,030 |
| N/A |
| N/A |
| — |
| 20,397,030 |
| Net current assets |
| 9,375,504 |
| 9,528,184 |
| N/A |
| N/A |
| — |
| 9,528,184 |
| Non-current deferred taxes, net |
| 3,855,193 |
| 3,855,193 |
| N/A |
| N/A |
| — |
| 3,855,193 |
| Non-current assets (deposits) |
| 57,863 |
| 57,863 |
| N/A |
| N/A |
| — |
| 57,863 |
| Other non-current assets |
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| Plant and Equipment |
| 415,174 |
| 427,163 |
| 0.06 |
| 409,480 |
| 0.06 |
| 17,684 |
| Construction and power contracts |
| — |
| 6,540,000 |
| 0.94 |
| 6,269,258 |
| 0.94 |
| 270,742 |
| Total other non-current assets (excludes deferred taxes) |
| 415,174 |
| 6,967,163 |
| 1.00 |
| 6,678,738 |
| 1.00 |
| 288,425 |
| Non-current liabilities |
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| Long term debt – related party |
| 1,316,341 |
| 1,342,273 |
| N/A |
| N/A |
| N/A |
| 1,342,273 |
| Total Net Non-current assets (excluding deferred taxes) |
| (901,168) |
| 5,624,890 |
| 1.00 |
| 6,678,738 |
| 1.00 |
| (1,053,848) |
| Total Net Assets | $ |
12,387,392 | $ |
19,066,130 |
| 1.00 |
| 6,678,738 |
| 1.00 | $ |
12,387,392 |