XML 45 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 7,219 $ 1,685
Accounts receivable 89 260
Inventories 298  
Prepaid expenses and other 487 404
Total current assets 8,093 2,349
Property, plant, equipment and water programs, net 43,946 44,074
Goodwill 3,813 3,813
Debt Issuance Costs 1,178 81
Other assets 3,118 201
Total Assets 60,148 50,518
Current liabilities:    
Accounts payable 370 957
Accrued liabilities 850 1,395
Current portion of long-term debt 11 11
Total current liabilities 1,231 2,363
Long-term debt, net 85,460 63,250
Deferred revenue 750 750
Other long-term liabilities 923 923
Total Liabilities 88,364 67,286
Stockholders’ deficit:    
June 30, 2013 and 15,438,961 at December 31, 2012 154 154
Additional paid-in capital 301,491 301,039
Accumulated deficit (329,861) (317,961)
Total stockholders’ deficit (28,216) (16,768)
Total Liabilities and Stockholders’ deficit $ 60,148 $ 50,518