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CONSOLIDATED CONDENSED BALANCE SHEET (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 7,318 |  | $ 4,926 |
Accounts receivable | 2,305 |  | 2,764 |
Inventories | 4,086 |  | 4,098 |
Prepaid expenses | 1,108 |  | 584 |
Other current assets | 755 |  | 335 |
Total current assets | 15,572 |  | 12,707 |
Property, plant and equipment, net | 78,332 |  | 78,928 |
Goodwil | 968 |  | 968 |
Intangible assets, net of accumulated amortization of $204 and $184, as of 2014 and 2013, respectively | 1,596 |  | 1,616 |
Other assets | 2,911 |  | 2,923 |
Total assets | 99,379 |  | 97,142 |
Current liabilities: |  |  |  |
Accounts payable | 7,952 |  | 9,366 |
Current portion of long term | 6,066 |  | 10,257 |
Short term borrowings | 6,068 |  | 7,709 |
Mandatorily redeemable Series B convertible preferred stock | 2,565 |  | 2,540 |
Other current liabilities | 7,543 |  | 6,245 |
Total current liabilities | 30,194 |  | 36,117 |
Long term liabilities |  |  |  |
Long term debt | 73,066 |  | 73,792 |
Other long term liability | 343 |  |  |
Total long term liabilities | 73,409 |  | 73,792 |
Stockholders' deficit: |  |  |  |
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 2,381 and 2,401 shares issued and outstanding each period, respectively (aggregate liquidation preference of $7,143 and $7,203, respectively) | 2 |  | 2 |
Common stock, $0.001 par value; 40,000 authorized; 20,170 and 19,974 shares issued and outstanding, respectively | 20 | [1] | 20 | [1]
Additional paid-in capital | 85,121 | [1] | 84,373 | [1]
Accumulated deficit | (86,559) |  | (94,246) |
Accumulated other comprehensive loss | (2,808) |  | (2,916) |
Total stockholders' deficit | (4,224) |  | (12,767) |
Total liabilities and stockholders' deficit | $ 99,379 |  | $ 97,142 |
[1] | The Common Stock and Additional paid-in capital for all periods presented reflect the one-for-ten reverse split, which took effect May 14, 2014.

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