v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,261 | $ 8,300
Due from charterers, net of a reserve of $110 and $52, respectively | 595 | 1,653
Prepaid expenses and other current assets | 3,176 | 2,467
Total current assets | 7,032 | 12,420
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $33,186 and $22,107, respectively | 359,138 | 370,222
Fixed assets, net of accumulated depreciation of $32 and $20, respectively | 16 | 23
Deferred financing costs, net of accumulated amortization of $1,086 and $737, respectively | 1,941 | 2,290
Total noncurrent assets | 361,095 | 372,535
Total assets | 368,127 | 384,955
Current liabilities: |  |
Accounts payable and accrued expenses | 1,812 | 1,972
Deferred revenue | 220 | 71
Due to Parent | 28 | 59
Total current liabilities | 2,060 | 2,102
Noncurrent liabilities: |  |
Long-term debt | 101,250 | 101,250
Total noncurrent liabilities: | 101,250 | 101,250
Total liabilities | 103,310 | 103,352
Commitments and contingencies |  |
Shareholders' equity: |  |
Additional paid-in capital | 277,079 | 280,923
(Accumulated deficit) retained earnings | (12,489) | 453
Total shareholders' equity | 264,817 | 281,603
Total liabilities and shareholders' equity | 368,127 | 384,955
Common Stock |  |
Shareholders' equity: |  |
Common stock | 170 | 170
Class B Stock |  |
Shareholders' equity: |  |
Common stock | $ 57 | $ 57

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