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17. Parent Company Financial Statements (Tables)

12 Months Ended

Dec. 31, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Parent Balance Sheets

Assets		2015				2014
Current assets
Cash and cash equivalents		$	-			$	65
Intercompany receivables			15,609				24,578
Prepaid expenses			315				609
Total current assets			15,924				25,252


Investment in Aemetis International, Inc.			-				1,082

Total investments in Subsidiaries, net of advances			-				1,082

Other assets			54				23

Total Assets		$	15,978			$	26,357

Liabilities & stockholders' deficit
Current liabilities
Accounts payable		$	2,746			$	2,869
Mandatorily redeemable Series B convertibe preferred			2,742				2,641
Other current liabilities			1,158				996
Total current liabilities			6,646				6,506


Subsidiary obligation in excess of investment
Investment in AE Advanced Fuels, Inc.			39,019				18,497
Investment in Aemetis Americas, Inc			205				205
Investment in Aemetis Biofuels, Inc.			2,741				2,741
Investment in Aemetis Technologies, Inc.			2,285				1,031
Investment in Biofuels Marketing, Inc.			349				349
Investment in Aemetis International, Inc.			27				-
Total subsidiary obligation in excess of investment			44,626				22,823

Total long term liabilities			44,626				22,823

Stockholders' deficit
Series B Preferred convertible stock			1				2
Common stock			20				21
Additional paid-in capital			82,115				87,080
Accumulated deficit			(114,251	)			(87,113	)
Accumulated other comprehensive loss			(3,179	)			(2,962	)
Total stockholders' deficit			(35,294	)			(2,972	)
Total liabilities & stockholders' deficit		$	15,978			$	26,357

Schedule Parent Statements of Operations and Comprehensive Loss

		2015				2014

Equity in subsidiary gains (losses)			(22,669	)			11,123

Selling, general and administrative expenses			3,910				3,942

Operating income (loss)			(26,579	)			7,181

Other income (expense)
Interest expense			(179	)			(277	)
Other income (expense)			(374	)			235

Income (loss) before income taxes			(27,132	)			7,139

Income tax expense			(6	)			(6	)

Net income (loss)			(27,138	)			7,133

Other comprehensive income (loss)
Foreign currency translation adjustment			(217	)			(46	)
Comprehensive income (loss)			(27,355	)			7,087

Parent Statements of Cash Flows

		2015				2014
Operating activities:
Net income (loss)			(27,138	)			7,133
Adjustments to reconcile net income (loss) to net cash used in operating activities:

Stock-based compensation			938				624
Stock issued in connection with consultant services			204				645
Change in fair value of warrant liability			(54	)			48
Changes in assets and liabilities:
Subsidiary portion of net (gains) losses			22,669				(11,123	)
Prepaid expenses			294				(539	)
Accounts payable			(103	)			(512	)
Accrued interest expense			197				-
Other liabilities			120				(629	)
Other assets			(31	)
Net cash used in operating activities			(2,904	)			(4,353	)

Investing activities:
Change in outstanding checks in excess of cash			-				-
Subsidiary advances, net			2,816				4,399
Net cash provided by investing activities			2,816				4,399

Financing activities:
Issuance of common stock for services, option and warrant exercises			23				5
Net cash provided by financing activities			23				5

Net increase (decrease) in cash and cash equivalents			(65	)			51

Cash and cash equivalents at beginning of period			65				14
Cash and cash equivalents at end of period		$	-			$	65

Supplemental disclosures of cash flow information, cash paid:

Interest payments			6,824				6,824
Income tax expense			6				6

Supplemental disclosures of cash flow information, non-cash transactions:

Proceeds from exercise of stock options applied to accounts payable							16
Issuance of warrants to subordinated debt holders			1,087				1,301
Stock issued in connection with services and for interest on debt			229				-
Repurchase of common stock on revolver loan advance			7,479				-
Exercise of conversion feature on note to equity			-				47