XML 21 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating revenues:    
GreenCert licensing$ 125$ 100$ 325$ 303
Total operating revenue125100325303
Operating expenses:    
General and administrative3,0483,29411,85911,981
Depreciation and amortization1434031,1091,382
Research and development39268683462
Impairment expense 3,4673,0813,467
Total operating expenses3,2307,43216,73217,292
Operating loss(3,105)(7,332)(16,407)(16,989)
Other income (expense):    
Interest income681514320
Interest expense(244)(296)(468)(1,828)
Gain (loss) on fair value derivatives1,936(182)(514)4,727
Loss on warrant modification and exercise  (1,021) 
Gain on debt-for-equity exchange transaction 3,1154353,115
Gain (loss) on early extinguishment of debt  6,710(2,267)
Other income (expense), net834(108)509(157)
Total other income, net2,5942,5445,7943,610
Loss from continuing operations(511)(4,788)(10,613)(13,379)
Income (loss) from discontinued plant operations59(91)3,782359
Loss from discontinued mining operations (102) (4,980)
Net loss(452)(4,981)(6,831)(18,000)
Less: net loss attributable to noncontrolling interest72388572558
Net loss attributable to Evergreen Energy Inc.(380)(4,593)(6,259)(17,442)
Dividends on preferred stock   (4,312)
Net loss attributable to common shareholders$ (380)$ (4,593)$ (6,259)$ (21,754)
Basic net loss per common share from continuing operations (in dollars per share)$ (0.02)$ (0.27)$ (0.41)$ (0.83)
Basic net (loss) income per common share from discontinued mining and plant operations (in dollars per share)$ 0.00$ (0.01)$ 0.15$ (0.29)
Basic net loss attributable to common shareholders per share (in dollars per share)$ (0.01)$ (0.26)$ (0.24)$ (1.35)
Basic weighted-average common shares outstanding (in shares)27,07317,44725,62516,162