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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Accounts receivable | $ 204,715 | $ 14,629
Inventories | 508,128 | 591,961
Cash and cash equivalents | 12,226,293 | 2,409,446
Stockpiles and mineralized material on leach pads | 610,010 | 547,480
Prepaid expenses | 1,933,522 | 2,396,747
Total current assets | 15,482,668 | 5,960,263
MINERAL RIGHTS AND PROPERTIES, Net | 7,406,780 | 7,470,780
PROPERTIES, PLANT AND EQUIPMENT, Net | 24,472,100 | 25,275,440
RECLAMATION BOND DEPOSIT | 3,316,785 | 2,742,804
RETIREMENT OBLIGATION ASSET | 1,989,146 | 2,491,956
OTHER ASSETS | 45,814 | 58,753
TOTAL ASSETS | 52,713,293 | 43,999,996
CURRENT LIABILITIES: |  |
Accounts payable | 2,537,323 | 3,131,029
Accrued expenses | 6,837,267 | 7,043,335
Long-term debt and capital lease obligations - current portion | 7,602,025 | 2,675,800
Derivative liabilities | 529,170 | 250,000
Total current liabilities | 17,505,785 | 13,100,164
LONG-TERM LIABILITIES: |  |
Long-term debt and capital lease obligations | 5,090,721 | 5,231,674
Long-term reclamation liability | 5,596,353 | 5,424,410
Total long-term liabilities | 10,687,074 | 10,656,084
Total liabilities | 28,192,859 | 23,756,248
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, $.000666 par value, 3,950,000,000 shares authorized, 80,556,241 and 70,188,937 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively | 53,591 | 46,746
Additional paid-in capital | 210,650,712 | 199,167,304
Accumulated deficit | (186,183,901) | (178,970,335)
Total stockholders' equity | 24,520,434 | 20,243,748
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 52,713,293 | 43,999,996
7.5% Series A-1 convertible preferred stock; $.000666 par value, 1,500,000 shares authorized; 24,362 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively |  |
STOCKHOLDERS' EQUITY: |  |
Convertible Preferred Stock; 50,000,000 shares authorized | 16 | 16
7.5% Series A-2 convertible preferred stock, $.000666 par value, 250,000 shares authorized; 1,610 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively |  |
STOCKHOLDERS' EQUITY: |  |
Convertible Preferred Stock; 50,000,000 shares authorized | 1 | 1
7.5% Series B convertible preferred stock, $.000666 par value, 600,000 shares authorized; 22,975 and 24,193 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively |  |
STOCKHOLDERS' EQUITY: |  |
Convertible Preferred Stock; 50,000,000 shares authorized | $ 15 | $ 16

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