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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,309 | $ 865
Short-term available-for-sale investments |  | 226
Prepaid and other current assets | 602 | 914
Total Current Assets | 3,911 | 2,005
Property, plant and equipment, at cost: |  |
Property, plant and equipment | 112,964 | 114,496
Less accumulated depreciation and depletion | (66,048) | (65,684)
Net property, plant and equipment | 46,916 | 48,812
Restricted cash | 3,964 | 4,026
Long-term assets held for sale | 2,123 | 2,123
Total Assets | 56,914 | 56,966
Current Liabilities: |  |
Accounts payable | 610 | 3,046
Accrued liabilities | 1,981 | 1,569
Convertible loan net of discount | 5,431 | 6,154
Current portion of asset retirement obligations | 121 | 121
Total Current Liabilities | 8,143 | 10,890
Asset retirement obligations, net of current portion | 4,668 | 4,242
Other long-term liabilities and deferred credits | 500 | 800
Long-term liabilities related to assets held for sale | 555 | 555
Total Liabilities | 13,866 | 16,487
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 16,675,419 and 4,530,211, respectively Outstanding shares - 16,667,394 and 4,522,186, respectively | 17 | 5
Paid-in capital | 280,191 | 258,096
Accumulated other comprehensive loss |  | (67)
Accumulated deficit | (236,902) | (217,297)
Less: Treasury stock (8,025 and 8,025 shares, respectively), at cost | (258) | (258)
Total Stockholders' Equity | 43,048 | 40,479
Total Liabilities and Stockholders' Equity | $ 56,914 | $ 56,966

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