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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 332 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 4,926 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts receivable | 1,262 us-gaap_AccountsAndOtherReceivablesNetCurrent |  | 2,764 us-gaap_AccountsAndOtherReceivablesNetCurrent |
Inventories | 4,491 us-gaap_InventoryNet |  | 4,098 us-gaap_InventoryNet |
Prepaid expenses | 1,392 us-gaap_PrepaidExpenseCurrent |  | 584 us-gaap_PrepaidExpenseCurrent |
Other current assets | 456 us-gaap_OtherAssetsCurrent |  | 335 us-gaap_OtherAssetsCurrent |
Total current assets | 7,933 us-gaap_AssetsCurrent |  | 12,707 us-gaap_AssetsCurrent |
Property, plant and equipment, net | 75,810 us-gaap_PropertyPlantAndEquipmentNet |  | 78,928 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 968 us-gaap_IntangibleAssetsNetIncludingGoodwill |  | 968 us-gaap_IntangibleAssetsNetIncludingGoodwill |
Intangible assets, net of accumulated amortization of $264 and $184, as of 2014 and 2013 respectively | 1,536 us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue |  | 1,616 us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue |
Other assets | 2,929 us-gaap_OtherAssets |  | 2,923 us-gaap_OtherAssets |
Total assets | 89,176 us-gaap_Assets |  | 97,142 us-gaap_Assets |
Current liabilities: |  |  |  |
Accounts payable | 8,339 us-gaap_AccountsPayableCurrent |  | 9,366 us-gaap_AccountsPayableCurrent |
Current portion of long term debt | 6,032 us-gaap_LongTermDebtCurrent |  | 10,257 us-gaap_LongTermDebtCurrent |
Short term borrowings | 6,714 us-gaap_ShortTermBorrowings |  | 7,709 us-gaap_ShortTermBorrowings |
Mandatorily redeemable Series B convertible preferred stock | 2,641 AMTX_MandatorilyRedeemableSeriesBPreferred |  | 2,540 AMTX_MandatorilyRedeemableSeriesBPreferred |
Other current liabilities | 3,590 us-gaap_OtherLiabilitiesCurrent |  | 6,245 us-gaap_OtherLiabilitiesCurrent |
Total current liabilities | 27,316 us-gaap_LiabilitiesCurrent |  | 36,117 us-gaap_LiabilitiesCurrent |
Long term debt | 64,555 us-gaap_LongTermDebtNoncurrent |  | 73,792 us-gaap_LongTermDebtNoncurrent |
Other long term liability | 277 us-gaap_OtherLongTermDebt |  | 0 us-gaap_OtherLongTermDebt |
Total long term liabilities | 64,832 us-gaap_LongTermDebt |  | 73,792 us-gaap_LongTermDebt |
Stockholders' deficit: |  |  |  |
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,665 and 2,401 shares issued and outstanding each period, respectively (aggregate liquidation preference of $4,995 and $7,203, respectively) | 2 us-gaap_PreferredStockValue |  | 2 us-gaap_PreferredStockValue |
Common stock, $0.001 par value; 40,000 authorized; 20,650 and 19,974 shares issued and outstanding, respectively | 21 us-gaap_CommonStockValue | [1] | 20 us-gaap_CommonStockValue | [1]
Additional paid-in capital | 87,080 us-gaap_AdditionalPaidInCapitalCommonStock | [1] | 84,373 us-gaap_AdditionalPaidInCapitalCommonStock | [1]
Accumulated deficit | (87,113)us-gaap_RetainedEarningsAccumulatedDeficit |  | (94,246)us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss | (2,962)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (2,916)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders' (deficit) | (2,972)us-gaap_StockholdersEquity |  | (12,767)us-gaap_StockholdersEquity |
Total liabilities and stockholders'(deficit) | $ 89,176 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 97,142 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | The Common Stock and Additional paid-in capital for all periods presented reflect the one-for-ten reverse split, which took effect May 15, 2014.

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