XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 16,544,000 $ 15,909,000
Restricted cash   725,000
Accounts receivable 88,000 134,000
Taxes receivable 697,000  
Accounts receivable from Dynamic Fuels, LLC 6,000 252,000
Other current assets 71,000 237,000
Total current assets 17,406,000 17,257,000
PROPERTY AND EQUIPMENT - at cost, net 84,000 58,000
INVESTMENT IN AND LOANS TO DYNAMIC FUELS, LLC 40,365,000 38,407,000
OTHER ASSETS, net 1,069,000 1,023,000
Total Assets 58,924,000 56,745,000
CURRENT LIABILITIES:    
Accounts payable 703,000 312,000
Accrued employee costs 593,000 71,000
Deposits   725,000
Total current liabilities 1,296,000 1,108,000
NONCURRENT LIABILITIES OF DISCONTINUED OPERATIONS   603,000
DEFERRED REVENUE 14,023,000 15,612,000
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued      
Common stock, $0.01 par value, 150,000 shares authorized, 9,936 and 9,829 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 99,000 98,000
Additional paid-in capital 400,230,000 399,788,000
Accumulated deficit (356,724,000) (360,464,000)
Total stockholders' equity 43,605,000 39,422,000
Total Liabilities and Stockholders' Equity $ 58,924,000 $ 56,745,000