XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 7,240 $ 7,951
Concentrate settlement and other receivables 5 1,164
Inventories 4,069 4,133
Prepaid expenses and deposits 267 414
Total current assets 11,581 13,662
Property, plant, and equipment (net) 70,478 65,108
Restricted cash 6,549 6,542
Available for sale securities 0 600
Other long term assets 736 736
Total assets 89,344 86,648
Current liabilities    
Trade accounts payable 844 954
Payroll liabilities 693 604
Income, property and mining taxes 216 588
Other accrued payable 28 19
Current portion of capital lease obligations and note payable 1,917 925
Total current liabilities 3,698 3,090
Long term portion of capital lease obligations and note payable 2,929 364
Reclamation and remediation liability 4,900 4,613
Deferred income taxes 0 25
Total liabilities 11,527 8,092
Commitments and contingencies      
Shareholders' equity    
Preferred stock, $0.01 par value, 25,000,000 authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value 100,000,000 authorized, 39,273,989 and 34,596,387 shares issued and outstanding at September 30, 2014 and December 31, 2013. 393 88,495
Additional paid in capital 91,928 0
Accumulated other comprehensive gain, net of tax 0 45
Retained earnings (deficit) (14,504) (9,984)
Total equity 77,817 78,556
Total liabilities and shareholders' equity $ 89,344 $ 86,648