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13. Parent Company Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Parent Balance Sheets

 

Aemetis, Inc. (Parent Company)

Consolidated Balance Sheets

As of December 31, 2016 and 2015

 

Assets   2016     2015  
Current assets            
Cash and cash equivalents   $ -     $ -  
Intercompany receivables     12,244       15,609  
Prepaid expenses     270       315  
Total current assets     12,514       15,924  
                 
                 
Property, plant and equipment, net     27          
Other assets     54       54  
                 
Total Assets   $ 12,595     $ 15,978  
                 
Liabilities & stockholders' deficit                
Current liabilities                
Accounts payable   $ 3,039     $ 2,746  
Mandatorily redeemable Series B convertible preferred     2,844       2,742  
Other current liabilities     1,419       1,158  
Total current liabilities     7,302       6,646  
                 
                 
Subsidiary obligation in excess of investment                
Investment in AE Advanced Fuels, Inc.     49,694       39,019  
Investment in Aemetis Americas, Inc     205       205  
Investment in Aemetis Biofuels, Inc.     2,738       2,741  
Investment in Aemetis Technologies, Inc.     2,405       2,285  
Investment in AE Advanced Fuels Goodland , Inc.     51       -  
Investment in AE Advanced Products Keyes , Inc.     113          
Investment in Biofuels Marketing, Inc.     349       349  
Investment in Aemetis International, Inc.     (449 )     27  
Total subsidiary obligation in excess of investment     55,106       44,626  
                 
Total long term liabilities     55,106       44,626  
                 
Stockholders' deficit                
Series B Preferred convertible stock     1       1  
Common stock     20       20  
Additional paid-in capital     83,441       82,115  
Accumulated deficit     (129,887 )     (114,251 )
Accumulated other comprehensive loss     (3,388 )     (3,179 )
Total stockholders' deficit     (49,813 )     (35,294 )
Total liabilities & stockholders' deficit   $ 12,595     $ 15,978  

 
Schedule Parent Statements of Operations and Comprehensive Loss

  Aemetis, Inc. (Parent Company)

Consolidated Statements of Operations and Comprehensive Loss

For the Years Ended December 31, 2016 and 2015

 

    2016     2015  
             
Equity in subsidiary losses   $ (10,272 )   $ (22,669 )
                 
Selling, general and administrative expenses     4,818       3,910  
                 
Operating loss     (15,090 )     (26,579 )
                 
Other expense                
Interest expense     278       179  
Other expense     262       374  
                 
 Loss before income taxes     (15,630 )     (27,132 )
                 
Income tax expense     6       6  
                 
Net loss     (15,636 )     (27,138 )
                 
Other comprehensive loss                
Foreign currency translation adjustment     (209 )     (217 )
Comprehensive loss   $ (15,845 )   $ (27,355 )

 
Parent Statements of Cash Flows

Aemetis, Inc. (Parent Company)

Consolidated Statements of Cash Flows

For the years ended December 31, 2016 and 2015

 

    2016     2015  
Operating activities:            
Net loss     (15,636 )     (27,138 )
Adjustments to reconcile net loss to net cash used in operating activities:                
                 
Stock-based compensation     747       938  
Stock issued in connection with consultant services     -       204  
Change in fair value of warrant liability     (25 )     (54 )
Changes in assets and liabilities:                
Subsidiary portion of net losses     10,272       22,669  
Prepaid expenses     45       294  
Accounts payable     293       (103 )
Accrued interest expense     284       197  
Other liabilities     104       120  
Other assets     -       (31 )
Net cash used in operating activities     (3,916 )     (2,904 )
                 
Investing activities:                
Subsidiary advances, net     3,916       2,816  
Net cash provided by investing activities     3,916       2,816  
                 
Financing activities:                
Issuance of common stock for services, option and warrant exercises     -       23  
Net cash provided by financing activities     -       23  
                 
Net increase (decrease) in cash and cash equivalents     -       (65 )
                 
Cash and cash equivalents at beginning of period     -       65  
Cash and cash equivalents at end of period   $ -     $ -  
                 
Supplemental disclosures of cash flow information, cash paid:                
                 
Interest payments     4,894       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     -       21  
Fair value of warrants issued to subordinated debt holders     578       1,087  
Repurchase of common stock on revolver loan advance     -       7,479  
Stock issued in connection with services and interest on debt     -       432  
Settlement of accounts payable through transfer of equipment     66       -