XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,092 $ 616
Investments in marketable equity securities, at fair value 1,577 3,110
Royalty Sale Receivable    4,000
Prepaid expenses and other 115 210
Total current assets 3,784 7,936
Mineral properties 12,098 9,327
Investments in marketable equity securities, at fair value 2,396 3,983
Equity method investment 153 1,165
Other assets 1,069 1,072
Total assets 19,500 23,483
Current liabilities:    
Accounts payable 367 398
Short-term margin loan 802 1,500
Current portion long-term debt    727
Deferred income taxes   963
Other 84 103
Total current liabilities 1,253 3,691
Long-term debt, net of discount 3,144 2,437
Deferred income taxes      
Deferred gain on sale of mineral property 7,000 7,000
Warrant liability 140 1,138
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at December 31, 2013 and 2012)      
Common stock, $0.01 par value, authorized, 100,000,000 shares (37,512,127 and 34,479,958 and , respectively, shares issued and outstanding at December 31, 2013 and 2012) 375 345
Additional paid-in capital 51,963 47,107
Accumulated deficit (44,730) (42,678)
Accumulated other comprehensive income 460 3,914
Total Solitario shareholders’ equity 8,068 8,688
Noncontrolling interest (105) 529
Total shareholders' equity 7,963 9,217
Total liabilities and shareholders' equity $ 19,500 $ 23,483