XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,226 $ 2,092
Investments in marketable equity securities, at fair value 1,076 1,577
Prepaid expenses and other 31 115
Total current assets 2,333 3,784
Mineral properties 13,336 12,098
Investments in marketable equity securities, at fair value 2,643 2,396
Equity method investment    153
Other assets 938 1,069
Total assets 19,250 19,500
Current liabilities:    
Accounts payable and accrued liabilities 360 367
Short-term margin loan    802
Other    84
Total current liabilities 360 1,253
Long-term debt, net of discount 3,252 3,144
Deferred gain on sale of mineral property 7,000 7,000
Warrant liability 359 140
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at June 30, 2014 and December 31, 2013)      
Common stock, $0.01 par value, authorized 100,000,000 shares (39,247,689 and 37,512,127, respectively, shares issued and outstanding at June 30, 2014 and December 31, 2013) 393 375
Additional paid-in capital 53,845 51,963
Accumulated deficit (45,801) (44,730)
Accumulated other comprehensive income 278 460
Total Solitario shareholders’ equity 8,715 8,068
Noncontrolling interest (436) (105)
Total shareholders’ equity 8,279 7,963
Total liabilities and shareholders’ equity $ 19,250 $ 19,500