XML 56 R2.htm IDEA: XBRL DOCUMENT 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 $ 332us-gaap_CashAndCashEquivalentsAtCarryingValue $ 4,926us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 1,262us-gaap_AccountsAndOtherReceivablesNetCurrent 2,764us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories 4,491us-gaap_InventoryNet 4,098us-gaap_InventoryNet
Prepaid expenses 1,392us-gaap_PrepaidExpenseCurrent 584us-gaap_PrepaidExpenseCurrent
Other current assets 456us-gaap_OtherAssetsCurrent 335us-gaap_OtherAssetsCurrent
Total current assets 7,933us-gaap_AssetsCurrent 12,707us-gaap_AssetsCurrent
Property, plant and equipment, net 75,810us-gaap_PropertyPlantAndEquipmentNet 78,928us-gaap_PropertyPlantAndEquipmentNet
Goodwill 968us-gaap_IntangibleAssetsNetIncludingGoodwill 968us-gaap_IntangibleAssetsNetIncludingGoodwill
Intangible assets, net of accumulated amortization of $264 and $184, as of 2014 and 2013 respectively 1,536us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue 1,616us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue
Other assets 2,929us-gaap_OtherAssets 2,923us-gaap_OtherAssets
Total assets 89,176us-gaap_Assets 97,142us-gaap_Assets
Current liabilities:    
Accounts payable 8,339us-gaap_AccountsPayableCurrent 9,366us-gaap_AccountsPayableCurrent
Current portion of long term debt 6,032us-gaap_LongTermDebtCurrent 10,257us-gaap_LongTermDebtCurrent
Short term borrowings 6,714us-gaap_ShortTermBorrowings 7,709us-gaap_ShortTermBorrowings
Mandatorily redeemable Series B convertible preferred stock 2,641AMTX_MandatorilyRedeemableSeriesBPreferred 2,540AMTX_MandatorilyRedeemableSeriesBPreferred
Other current liabilities 3,590us-gaap_OtherLiabilitiesCurrent 6,245us-gaap_OtherLiabilitiesCurrent
Total current liabilities 27,316us-gaap_LiabilitiesCurrent 36,117us-gaap_LiabilitiesCurrent
Long term debt 64,555us-gaap_LongTermDebtNoncurrent 73,792us-gaap_LongTermDebtNoncurrent
Other long term liability 277us-gaap_OtherLongTermDebt 0us-gaap_OtherLongTermDebt
Total long term liabilities 64,832us-gaap_LongTermDebt 73,792us-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) 2us-gaap_PreferredStockValue 2us-gaap_PreferredStockValue
Common stock, $0.001 par value; 40,000 authorized; 20,650 and 19,974 shares issued and outstanding, respectively 21us-gaap_CommonStockValue [1] 20us-gaap_CommonStockValue [1]
Additional paid-in capital 87,080us-gaap_AdditionalPaidInCapitalCommonStock [1] 84,373us-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) $ 89,176us-gaap_LiabilitiesAndStockholdersEquity $ 97,142us-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.