XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolildated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,368 $ 616
Investments in marketable equity securities, at fair value 1,313 3,110
Royalty sale receivable    4,000
Prepaid expenses and other 122 210
Total current assets 4,803 7,936
Mineral properties 11,438 9,327
Investments in marketable equity securities, at fair value 2,477 3,983
Equity method investment 270 1,165
Other assets 830 1,072
Total assets 19,818 23,483
Current liabilities:    
Accounts payable 381 398
Short-term margin loan    1,500
Current portion long-term debt 714 727
Deferred income taxes    963
Other 127 103
Total current liabilities 1,222 3,691
Long-term debt, net of discount 3,972 2,437
Deferred gain on sale of mineral property 7,000 7,000
Warrant liability 185 1,138
Total non-current liabilities 11,157 10,575
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at September 30, 2013 and December 31, 2012)      
Common stock, $0.01 par value, authorized 100,000,000 shares (37,184,350 and 34,479,958, respectively, shares issued and outstanding at September 30, 2013 and December 31, 2012) 372 345
Additional paid-in capital 50,196 47,107
Accumulated deficit (44,309) (42,678)
Accumulated other comprehensive income 1,089 3,914
Total Solitario shareholders’ equity 7,348 8,688
Noncontrolling interest 91 529
Total shareholders’ equity 7,439 9,217
Total liabilities and shareholders’ equity $ 19,818 $ 23,483