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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,311 $ 11,887
Accounts receivable 243 291
Inventories 205  
Prepaid expenses and other 403 350
Total current assets 6,162 12,528
Property, plant, equipment and water programs, net 43,707 43,820
Goodwill 3,813 3,813
Debt issuance costs 959 1,068
Other assets 3,216 2,945
Total assets 57,857 64,174
Current liabilities:    
Accounts payable 222 833
Accrued liabilities 1,188 1,738
Current portion of long-term debt 11 11
Total current liabilities 1,421 2,582
Long-term debt, net 100,409 96,417
Deferred revenue 750 750
Other long-term liabilities 923 923
Total liabilities 103,503 100,672
Stockholders’ deficit:    
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 16,172,239 at June 30, 2014 and 16,152,756 at December 31, 2013 161 161
Additional paid-in capital 304,040 303,979
Accumulated deficit (349,847) (340,638)
Total stockholders’ deficit (45,646) (36,498)
Total liabilities and stockholders’ deficit $ 57,857 $ 64,174