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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.