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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 11,400,237 | $ 33,374,960
Trade accounts receivable, net | 1,879,151 | 1,425,171
Other receivables | 1,440,833 | 2,310,111
Inventories (Note 3) | 1,474,114 | 1,812,636
Due from related companies (Note 9) |  | 4,948,443
Restricted cash (Note 10) | 462,415 | 926,011
Prepaid expenses | 295,248 | 273,080
Total current assets | 16,951,998 | 45,070,412
Fixed assets |  |
Vessels, net (Note 5) | 105,463,737 | 206,934,746
Advances for vessels under construction (Note 4) | 50,122 |
Long-term assets |  |
Restricted cash (Note 10) | 7,400,000 | 9,000,000
Deferred charges, net (Note 6) | 338,431 | 318,578
Other investments (Note 19) | 5,196,196 |
Investment in joint venture (Note 18) | 21,215,870 | 16,989,061
Total long-term assets | 139,664,356 | 233,242,385
Total assets | 156,616,354 | 278,312,797
Current liabilities |  |
Long-term debt, current portion (Note 10) | 12,862,000 | 15,937,000
Trade accounts payable | 2,336,952 | 2,438,716
Accrued expenses (Note 7) | 1,002,445 | 1,143,626
Accrued dividends (Note 13) | 13,050 | 36,424
Deferred revenues | 996,599 | 1,093,317
Due to related company (Note 9) | 903,478 |
Derivatives (Note 16, 17) | 697,889 | 1,718,438
Total current liabilities | 18,812,413 | 22,367,521
Long-term liabilities |  |
Long-term debt, net of current portion (Note 10) | 32,782,000 | 45,644,000
Derivatives (Note 16, 17) | 319,859 | 675,130
Total long-term liabilities | 33,101,859 | 46,319,130
Total liabilities | 51,914,272 | 68,686,651
Shareholders’ equity |  |
Common stock (par value $0.03, 200,000,000 shares authorized, 45,319,605 and 45,723,255 issued and outstanding) | 1,371,698 | 1,359,588
Preferred shares (par value $0.01, 20,000,000 shares authorized, no shares issued and outstanding) |  |
Additional paid-in capital | 252,314,683 | 251,758,459
Accumulated deficit | (148,984,299) | (43,491,901)
Total shareholders’ equity | 104,702,082 | 209,626,146
Total liabilities and shareholders’ equity | $ 156,616,354 | $ 278,312,797

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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