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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 56,860,845 | $ 15,334,123
Receivables, trade | 743,406 | 864,386
Working capital advances | 534,571 | 1,573,955
Prepayments | 471,563 | 223,471
Advances and deposits | 1,894,317 | 423,703
Other receivables | 321,810 | 498,259
Inventories | 1,131,466 | 666,240
Total current assets | 61,957,978 | 19,584,137
Non-current assets |  |
Vessels and equipment, net of accumulated depreciation of $20.8 million (2012: $12.4 million) | 201,700,229 | 125,478,619
Deferred drydock expenditure, net of accumulated amortization of $1.9 million (2012: $0.4 million) | 1,339,238 | 2,517,789
Vessels under construction | 89,015,139 | 29,012,560
Other non-current assets, net of accumulated depreciation of $0.1 million (2012: $0.05 million) | 158,308 | 133,147
Deferred finance charges, net of accumulated amortization of $0.7 million (2012: $0.6 million) | 3,794,741 | 3,234,216
Total non-current assets | 296,007,655 | 160,376,331
TOTAL ASSETS | 357,965,633 | 179,960,468
Current liabilities |  |
Payables, trade | 3,999,311 | 2,514,052
Charter revenue received in advance | 1,806,600 | 851,045
Other payables | 5,436 | 1,867
Amounts due to related parties | 0 | 600,000
Accrued interest on loans | 557,160 | 502,515
Current portion of long-term debt | 9,100,000 | 6,819,918
Current portion of capital lease obligations | 1,578,686 | 0
Total current liabilities | 17,047,193 | 11,289,397
Non-current liabilities [Abstract] |  |
Non-current portion of long-term debt | 79,760,000 | 60,280,082
Non-current portion of capital lease obligations | 28,800,329 | 0
Total non-current liabilities | 108,560,329 | 60,280,082
Equity |  |
Share capital ($0.01 par value, 250,000,000 shares authorized, 18,050,000 issued and outstanding at December 31, 2013 and 8,049,500 at December 31, 2012) | 180,500 | 80,495
Additional paid in capital | 244,702,577 | 116,992,857
Accumulated deficit | (12,524,966) | (8,682,363)
Total equity | 232,358,111 | 108,390,989
TOTAL LIABILITIES AND EQUITY | $ 357,965,633 | $ 179,960,468

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