XML 46 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Capital Lease Obligations (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Capital Lease Obligations
Long-term debt and capital lease obligations consisted of the following:
 
Note Description
June 30, 2016
 
December 31, 2015
Note Payable - Caterpillar Equipment Consolidated 1)
$
3,677,254

 
$
—

Note Payable - Caterpillar Equipment 1)
—

 
2,679,723

Capital Lease Obligation - Caterpillar Equipment 1)
—

 
1,652,934

Lease Obligation - Varilease
2,674,972

 
3,556,479

Note Payable - V&T
494,968

 
750,000

Note Payable - Donovan Property
357,845

 
414,389

Note Payable - White House
278,318

 
281,139

Note Payable - Daney Ranch Property
275,849

 
1,139,834

Note Payable - Gold Hill Hotel
249,306

 
259,173

Note Payable - Dayton Property "Golden Goose"
175,741

 
489,212

Note Payable - Railroad & Gold Property
95,154

 
110,725

Capital Lease Obligation - Kimball
60,582

 
104,522

Notes Payable - Other
228,446

 
259,419

Note Payable - Auramet Facility
—

 
1,600,000

 
 
 
 
Subtotal
8,568,435

 
13,297,549

Less current portion
(6,498,515
)
 
(8,538,336
)
Long-term portion of long-term debt and capital lease obligations
$
2,069,920

 
$
4,759,213



1) Caterpillar Equipment Note and Caterpillar Equipment Capital Lease balances on December 31, 2015 were consolidated into Caterpillar Equipment Consolidated Note on June 27, 2016. For details see discussion below.