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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 18,330 | $ 12,950
Restricted cash, current | 1,912 | 9,326
Trade accounts receivable, net | 1,712 | 5,969
Inventories (Note 4) | 3,725 | 3,613
Due from managers | 81 | 81
Due from related parties (Note 3) | 18 | 147
Prepaid expenses and other receivables | 4,893 | 5,877
Total Current Assets | 30,671 | 37,963
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 275,610 | 291,207
Total Fixed Assets | 275,610 | 291,207
OTHER NON-CURRENT ASSETS |  |
Deferred finance charges, net | 1,344 | 1,636
Restricted cash, non-current | 9,370 | 9,570
Derrivative asset (Note 15) | 438 | 0
Fair value of above market acquired time charter (Note 6) | 11,180 | 14,330
TOTAL ASSETS | 328,613 | 354,706
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 8) | 17,246 | 28,766
Accounts payable | 6,389 | 8,264
Due to related parties (Note 3) | 401 | 262
Accrued liabilities | 2,514 | 3,422
Deferred revenue | 1,295 | 1,736
Total Current Liabilities | 27,845 | 42,450
NON-CURRENT LIABILITIES |  |
Long term debt (Note 8) | 181,267 | 195,348
Other non-current liabilities | 191 | 162
TOTAL LIABILITIES | 209,303 | 237,960
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2012 and June 30, 2013 (Note 9) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 5,400,810 and 5,412,810 shares issued and outstanding at December 31, 2012 and June 30, 2013, respectively (Note 9) | 54 | 54
Additional paid in capital | 521,546 | 520,946
Accumulated deficit | (402,290) | (404,254)
Total Stockholders' Equity | 119,310 | 116,746
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 328,613 | $ 354,706

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