XML 53 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Tables)
 12 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Schedule of Financial Information Relating to Reportable Operating Segments and Reconciliation to Condensed Consolidated Totals
Financial information relating to our reportable operating segments and reconciliation to the consolidated totals is as follows:
 
 
Year Ended
December 31,
 
2013
 
2012
 
2011
Revenues
 

 
 

 
 

Mining
$
24,103,013

 
$
4,504,457

 
$
—

Hospitality
723,574

 
634,159

 
473,386

Total revenues
24,826,587

 
5,138,616

 
473,386

 
 
 
 
 
 
Cost and Expenses
 

 
 

 
 

Mining
$
(44,642,164
)
 
$
(34,529,353
)
 
$
(15,457,888
)
Hospitality
(1,117,225
)
 
(928,897
)
 
(570,039
)
Total cost and expenses
(45,759,389
)
 
(35,458,250
)
 
(16,027,927
)
 
 
 
 
 
 
Operating Loss
 

 
 

 
 

Mining
$
(20,539,151
)
 
$
(30,024,896
)
 
$
(15,457,888
)
Hospitality
(393,651
)
 
(294,738
)
 
(96,653
)
Total loss from operations
(20,932,802
)
 
(30,319,634
)
 
(15,554,541
)
Other income (expense), net
(414,218
)
 
(442,639
)
 
3,872,229

Loss before income taxes
$
(21,347,020
)
 
$
(30,762,273
)
 
$
(11,682,312
)
 
 
 
 
 
 
Capital Expenditures
 

 
 

 
 

Mining
$
11,223,865

 
$
15,639,241

 
$
9,217,547

Hospitality
45,275

 
301,000

 
1,087,622

Total capital expenditures
$
11,269,140

 
$
15,940,241

 
$
10,305,169

 
 
 
 
 
 
Depreciation, Amortization and Depletion
 

 
 

 
 

Mining
$
4,687,674

 
$
2,380,251

 
$
199,287

Hospitality
133,901

 
122,896

 
70,262

Total depreciation, amortization and depletion
$
4,821,575

 
$
2,503,147

 
$
269,549

 
 
As of December 31,
 
2013
 
2012
 
2011
Assets
 

 
 

 
 

Mining
$
42,841,452

 
$
46,606,912

 
$
25,824,143

Hospitality
1,158,544

 
1,257,633

 
1,150,009

 
$
43,999,996

 
$
47,864,545

 
$
26,974,152