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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,664,596 | $ 2,890,263
Receivables, net | 276,801 | 123,336
Prepaid and other current assets | 431,427 | 165,509
Total current assets | 5,372,824 | 3,179,108
Property, plant and equipment, at cost: |  |
Uranium properties | 107,672,404 | 82,768,867
Other property, plant and equipment | 1,360,598 | 868,454
Less-accumulated depreciation, depletion and impairment | (65,318,921) | (64,791,294)
Net property, plant and equipment | 43,714,081 | 18,846,027
Long-term investment: |  |
Restricted cash | 9,491,865 | 9,379,794
Total assets | 58,578,770 | 31,404,929
Current liabilities: |  |
Accounts and short term notes payable | 1,331,888 | 1,148,812
Note payable | 5,000,000 |
Current portion of restoration reserve | 1,160,378 | 1,227,125
Royalties and commissions payable | 665,745 | 665,745
Accrued interest and other accrued liabilities | 859,981 | 374,088
Current portion of capital leases | 112,140 | 65,161
Total current liabilities | 9,130,132 | 3,480,931
Other long-term liabilities and deferred credits | 3,837,679 | 4,008,634
Long-term capital leases, less current portion | 17,582 | 54,071
Other long-term debt | 450,000 | 450,000
Total liabilities | 13,435,393 | 7,993,636
Commitments and contingencies (Notes 2, 3, 6 and 12) |  |
Shareholders' equity: |  |
Common stock, $0.001 par value, shares authorized: 200,000,000; shares issued and outstanding (net of treasury shares): 2012-16,150,163; 2011-9,400,501 | 16,154 | 9,404
Paid-in capital | 207,338,549 | 169,988,842
Accumulated deficit | (162,201,908) | (146,577,535)
Less: Treasury stock (3,813 shares), at cost | (9,418) | (9,418)
Total shareholders' equity | 45,143,377 | 23,411,293
Total liabilities and shareholders' equity | $ 58,578,770 | $ 31,404,929

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