XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
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