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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,685,000 | $ 11,370,000
Accounts receivable | 260,000 | 139,000
Prepaid expenses and other | 404,000 | 604,000
Total current assets | 2,349,000 | 12,113,000
Property, plant, equipment and water programs, net | 44,074,000 | 41,886,000
Goodwill | 3,813,000 | 3,813,000
Other assets | 282,000 | 186,000
Total assets | 50,518,000 | 57,998,000
Current liabilities: |  |
Accounts payable | 957,000 | 1,069,000
Accrued liabilities | 1,395,000 | 1,049,000
Tax liability |  | 321,000
Current portion of long term debt | 11,000 | 4,000
Total current liabilities | 2,363,000 | 2,443,000
Long-term debt | 63,250,000 | 52,032,000
Deferred revenue | 750,000 | 670,000
Other long-term liabilities | 923,000 | 923,000
Total liabilities | 67,286,000 | 56,068,000
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 15,438,961 at December 31, 2012, and 15,429,541 at December 31, 2011 | 154,000 | 154,000
Additional paid-in capital | 301,039,000 | 300,163,000
Accumulated deficit | (317,961,000) | (298,387,000)
Total stockholders' (deficit) equity | (16,768,000) | 1,930,000
Total liabilities and stockholders' equity | $ 50,518,000 | $ 57,998,000

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