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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 71,847 | $ 69,409
Restricted cash-short-term | 10,469 | 10,841
Certificates of deposit | 5,339 | 2,205
Marketable securities | 401 | 10,485
Trade accounts receivable, net of allowance for doubtful accounts of $130 at September 30, 2013 and December 31, 2012 | 39,133 | 40,932
Inventory | 3,478 | 2,644
Prepaid expenses | 2,663 | 3,315
Deferred income tax assets | 599 | 599
Other current assets | 1,755 | 771
Total current assets | 135,684 | 141,201
Property and equipment, net | 583 | 409
Goodwill | 3,663 | 3,663
Restricted cash-long-term | 1,039 | 2
Other assets | 5,207 | 5,031
Total assets | 146,176 | 150,306
Current liabilities: |  |
Trade accounts payable | 17,565 | 20,641
Accrued expenses | 7,719 | 7,832
Advances from customers | 1,074 | 1,472
Income taxes payable | 1,936 | 1,244
Dividends payable |  | 211
Due to IDT Corporation | 521 | 600
Other current liabilities | 827 | 209
Total current liabilities | 29,642 | 32,209
Other liabilities | 225 |
Total liabilities | 29,867 | 32,209
Commitments and contingencies |  |
Genie Energy Ltd. stockholders' equity: |  |
Preferred stock, $.01 par value; authorized shares-10,000: Series 2012-A, designated shares-8,750; at liquidation preference, consisting of 1,917 and 1,605 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively | 16,303 | 13,639
Additional paid-in capital | 82,710 | 80,196
Treasury stock, at cost, consisting of 59 and 27 shares of Class B common stock at September 30, 2013 and December 31, 2012, respectively | (473) | (204)
Accumulated other comprehensive income | 619 | 270
Retained earnings | 22,340 | 28,375
Total Genie Energy Ltd. stockholders' equity | 121,712 | 122,490
Noncontrolling interests: |  |
Noncontrolling interests | (4,403) | (3,393)
Receivable for issuance of equity | (1,000) | (1,000)
Total noncontrolling interests | (5,403) | (4,393)
Total equity | 116,309 | 118,097
Total liabilities and equity | 146,176 | 150,306
Class A common stock |  |
Genie Energy Ltd. stockholders' equity: |  |
Common stock, value | 16 | 16
Class B common stock |  |
Genie Energy Ltd. stockholders' equity: |  |
Common stock, value | $ 197 | $ 198

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