XML 97 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2014
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,
 
2014
 
2013
 
2012
Revenues
 

 
 

 
 

Mining
$
24,736,929

 
$
24,103,013

 
$
4,504,457

Hospitality
846,432

 
723,574

 
634,159

Total revenues
25,583,361

 
24,826,587

 
5,138,616

 
 
 
 
 
 
Cost and Expenses
 

 
 

 
 

Mining
$
(33,015,095
)
 
$
(44,642,164
)
 
$
(34,529,353
)
Hospitality
(1,260,972
)
 
(1,117,225
)
 
(928,897
)
Total cost and expenses
(34,276,067
)
 
(45,759,389
)
 
(35,458,250
)
 
 
 
 
 
 
Operating Loss
 

 
 

 
 

Mining
$
(8,278,166
)
 
$
(20,539,151
)
 
$
(30,024,896
)
Hospitality
(414,540
)
 
(393,651
)
 
(294,738
)
Total loss from operations
(8,692,706
)
 
(20,932,802
)
 
(30,319,634
)
Other expense, net
(946,067
)
 
(414,218
)
 
(442,639
)
Net loss
$
(9,638,773
)
 
$
(21,347,020
)
 
$
(30,762,273
)
 
 
 
 
 
 
Capital Expenditures
 

 
 

 
 

Mining
$
6,475,782

 
$
11,223,865

 
$
15,639,241

Hospitality
411,750

 
45,275

 
301,000

Total capital expenditures
$
6,887,532

 
$
11,269,140

 
$
15,940,241

 
 
 
 
 
 
Depreciation, Amortization and Depletion
 

 
 

 
 

Mining
$
6,744,008

 
$
4,687,674

 
$
2,380,251

Hospitality
132,314

 
133,901

 
122,896

Total depreciation, amortization and depletion
$
6,876,322

 
$
4,821,575

 
$
2,503,147

 
 
As of December 31,
 
2014
 
2013
 
2012
Assets
 

 
 

 
 

Mining
$
45,029,258

 
$
42,841,452

 
$
46,606,912

Hospitality
1,426,614

 
1,158,544

 
1,257,633

 
$
46,455,872

 
$
43,999,996

 
$
47,864,545