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v2.4.1.9

CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,509us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 332us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable | 1,651us-gaap_AccountsAndOtherReceivablesNetCurrent | 1,262us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories | 4,641us-gaap_InventoryNet | 4,491us-gaap_InventoryNet
Prepaid expenses | 903us-gaap_PrepaidExpenseCurrent | 1,392us-gaap_PrepaidExpenseCurrent
Other current assets | 414us-gaap_OtherAssetsCurrent | 456us-gaap_OtherAssetsCurrent
Total current assets | 13,118us-gaap_AssetsCurrent | 7,933us-gaap_AssetsCurrent
Property, plant and equipment, net | 74,764us-gaap_PropertyPlantAndEquipmentNet | 75,810us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 968us-gaap_IntangibleAssetsNetIncludingGoodwill | 968us-gaap_IntangibleAssetsNetIncludingGoodwill
Intangible assets, net of accumulated amortization of $284 and $264, respectively | 1,516us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue | 1,536us-gaap_AcquiredFiniteLivedIntangibleAssetResidualValue
Other assets | 2,948us-gaap_OtherAssets | 2,929us-gaap_OtherAssets
Total assets | 93,314us-gaap_Assets | 89,176us-gaap_Assets
Current liabilities: |  |
Accounts payable | 8,909us-gaap_AccountsPayableCurrent | 8,339us-gaap_AccountsPayableCurrent
Current portion of long term debt | 6,318us-gaap_LongTermDebtCurrent | 6,032us-gaap_LongTermDebtCurrent
Short term borrowings | 5,820us-gaap_ShortTermBorrowings | 6,714us-gaap_ShortTermBorrowings
Mandatorily redeemable Series B convertible preferred stock | 2,665AMTX_MandatorilyRedeemableSeriesBPreferred | 2,641AMTX_MandatorilyRedeemableSeriesBPreferred
Other current liabilities | 4,185us-gaap_OtherLiabilitiesCurrent | 3,590us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 27,897us-gaap_LiabilitiesCurrent | 27,316us-gaap_LiabilitiesCurrent
Long term liabilities: |  |
Senior secured notes | 56,157us-gaap_SecuredDebt | 57,648us-gaap_SecuredDebt
EB-5 notes | 19,075AMTX_Eb5LongTermPromissoryNotes | 1,534AMTX_Eb5LongTermPromissoryNotes
Other long term | 5,784us-gaap_OtherLongTermDebt | 5,650us-gaap_OtherLongTermDebt
Total long term liabilities | 81,016us-gaap_LiabilitiesNoncurrent | 64,832us-gaap_LiabilitiesNoncurrent
Stockholders' deficit: |  |
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,558 and 1,665 shares issued and outstanding each period, respectively (aggregate liquidation preference of $4,675 and $4,995, respectively) | 2us-gaap_PreferredStockValue | 2us-gaap_PreferredStockValue
Common stock, $0.001 par value; 40,000 authorized; 19,847 and 20,650 shares issued and outstanding, respectively | 20us-gaap_CommonStockValue | 21us-gaap_CommonStockValue
Additional paid-in capital | 83,059us-gaap_AdditionalPaidInCapitalCommonStock | 87,080us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (95,756)us-gaap_RetainedEarningsAccumulatedDeficit | (87,113)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (2,924)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,962)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' deficit | (15,599)us-gaap_StockholdersEquity | (2,972)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit | $ 93,314us-gaap_LiabilitiesAndStockholdersEquity | $ 89,176us-gaap_LiabilitiesAndStockholdersEquity

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