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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,370 | $ 5,911
Accounts receivable | 139 | 277
Prepaid expenses and other | 604 | 299
Total current assets | 12,113 | 6,487
Property, plant, equipment and water programs, net | 41,886 | 38,315
Goodwill | 3,813 | 3,813
Other assets | 186 | 321
Total assets | 57,998 | 48,936
Current liabilities: |  |
Accounts payable | 1,069 | 358
Accrued liabilities | 1,049 | 1,518
Tax liability | 321 |
Current portion of long term debt | 4 | 16
Total current liabilities | 2,443 | 1,892
Long-term debt | 52,032 | 44,403
Derivative liabilities |  | 451
Deferred revenue | 670 |
Tax liability |  | 321
Other long-term liabilities | 923 | 923
Total liabilities | 56,068 | 47,990
Commitments and contingencies (Note 12) | 0 | 0
Stockholders' equity: |  |
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 15,429,541 at December 31, 2011, and 13,677,772 at December 31, 2010 | 154 | 137
Additional paid-in capital | 300,163 | 282,359
Accumulated deficit | (298,387) | (281,550)
Total stockholders' equity | 1,930 | 946
Total liabilities and stockholders' equity | $ 57,998 | $ 48,936

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