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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012
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CURRENT ASSETS: |
Cash and cash equivalents |
Trade accounts receivable | 399
Advances to various creditors | 47
Prepayments and other (Note 9) | 1,089
Vessel held for sale (Note 6) | 25,200
Total current assets | 26,735
FIXED ASSETS: |
Vessels, net (Notes 4) | 177,292
Other fixed assets, net | 1,851
Total fixed assets | 179,143
OTHER NON CURRENT ASSETS: |
Restricted cash (Note 18) | 5,537
Total assets | 211,415
CURRENT LIABILITIES: |
Current portion of debt (Note 10) | 150,395
Debt from related parties (Note 10) | 2,632
Debt related to vessel held for sale (Note 10) | 19,592
Derivative financial instruments (Note 18) | 5,811
Due to related parties (Notes 1 and 7) | 2,150
Accounts payable | 3,732
Accrued liabilities | 6,659
Unearned revenue | 2,659
Total current liabilities | 193,630
NON-CURRENT LIABILITIES: |
Other non-current liabilities (Note 20) | 4,706
Total non-current liabilities | 4,706
STOCKHOLDERS' EQUITY: |
Preferred stock, $0.01 par value; 20,000,000 shares authorized; none issued |
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 2,449,648 and 2,469,648 shares issued and outstanding at December 31, 2012 and December 31, 2013 (Note 12) | 24
Additional paid-in capital (Note 12) | 293,109
Accumulated other comprehensive income | 37
Accumulated deficit | (280,091)
Total stockholders' equity | 13,079
Total liabilities and stockholders' equity | 211,415
Total liabilities | $ 198,336

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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