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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,117 us-gaap_CashAndCashEquivalentsAtCarryingValue
Prepaid and other current assets | 863 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 686 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 6,433 us-gaap_AssetsCurrent | 1,803 us-gaap_AssetsCurrent
Property, plant and equipment, at cost: |  |
Property, plant and equipment | 98,454 us-gaap_PropertyPlantAndEquipmentGross | 96,407 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation, depletion and impairment | (65,724)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (65,566)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment | 32,730 us-gaap_PropertyPlantAndEquipmentNet | 30,841 us-gaap_PropertyPlantAndEquipmentNet
Restricted cash | 3,941 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 4,011 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Total Assets | 43,104 us-gaap_Assets | 36,655 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 796 us-gaap_AccountsPayableCurrent | 1,243 us-gaap_AccountsPayableCurrent
Accrued liabilities | 1,680 us-gaap_AccruedLiabilitiesCurrent | 1,786 us-gaap_AccruedLiabilitiesCurrent
Current portion of asset retirement obligations | 196 us-gaap_AssetRetirementObligationCurrent |
Total Current Liabilities | 2,672 us-gaap_LiabilitiesCurrent | 3,029 us-gaap_LiabilitiesCurrent
Asset retirement obligations, net of current portion | 4,000 us-gaap_AssetRetirementObligationsNoncurrent | 3,834 us-gaap_AssetRetirementObligationsNoncurrent
Derivative liability - convertible loan |  | 2,169 us-gaap_DerivativeLiabilitiesNoncurrent
Convertible loan, net of discount - related party | 4,345 us-gaap_ConvertibleDebtNoncurrent | 1,025 us-gaap_ConvertibleDebtNoncurrent
Other long-term liabilities and deferred credits | 950 us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent | 1,354 us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent
Total Liabilities | 11,967 us-gaap_Liabilities | 11,411 us-gaap_Liabilities
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock, 200,000,000 shares authorized, $.001 par value; Issued shares - 25,288,113 and 19,824,071, respectively Outstanding shares - 25,192,669 and 19,820,258, respectively | 25 us-gaap_CommonStockValue | 20 us-gaap_CommonStockValue
Paid-in capital | 233,524 us-gaap_AdditionalPaidInCapitalCommonStock | 216,703 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (202,154)us-gaap_RetainedEarningsAccumulatedDeficit | (191,470)us-gaap_RetainedEarningsAccumulatedDeficit
Less: Treasury stock (95,444 and 3,813 shares, respectively), at cost | (258)us-gaap_TreasuryStockValue | (9)us-gaap_TreasuryStockValue
Total Stockholders' Equity | 31,137 us-gaap_StockholdersEquity | 25,244 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 43,104 us-gaap_LiabilitiesAndStockholdersEquity | $ 36,655 us-gaap_LiabilitiesAndStockholdersEquity

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