XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended
Mar. 31, 2012
PartnershipUnit
Mar. 31, 2011
PartnershipUnit
Revenues    
Income from equity method investment in the West Valley MRF, LLC $ 298,000 $ 539,000
Eagle Mountain revenues 27,000 16,000
Total revenues 325,000 555,000
Operating Costs    
Environmental insurance premium amortization 75,000 75,000
Eagle Mountain Landfill investment impairment expense   6,683,000
Non-capitalized MRC expenses 197,000 120,000
Expenses related to Eagle Mountain 471,000 190,000
Total resource operating costs 743,000 7,068,000
Gross Loss (418,000) (6,513,000)
Corporate General and Administrative Expenses    
Total corporate and administrative expenses 525,000 526,000
Loss from Operations (943,000) (7,039,000)
Fair Value Adjustments of Available for Sale Securities 9,000 51,000
Net Interest and Investment Income 14,000 37,000
Loss before Income Tax Provision (Benefit) and allocation of non-controlling interest (920,000) (6,951,000)
Income Tax Provision (Benefit) 1,000 (8,000)
Net Loss before allocation of non-controlling interest (921,000) (6,943,000)
Net Loss attributable to non-controlling interest (31,000) (1,147,000)
Net Loss attributable to controlling interest $ (890,000) $ (5,796,000)
Basic Loss Per Unit $ (0.13) $ (0.86)
Diluted Loss Per Unit $ (0.13) $ (0.86)
Basic Weighted Average Number of Units Outstanding 6,979,000 6,772,000
Diluted Weighted Average Number of Units Outstanding 6,979,000 6,772,000