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Income Statement
Balance Sheet
Cash Flow Statement

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EEE Cash Flow Statement

Click line-items for a historical chart and %
Net loss from continuing operations -10.61M
Share-based compensation expense to employees and others 1.45M
Gain on early extinguishment of debt -8.43M
Loss from exercise of warrants 1.02M
Depreciation and amortization 1.11M
Derivative fair value adjustment 514K
Amortization of debt issuance costs 186K
Amortization of initial fair value of derivative -51K
Impairment of assets 3.08M
Gain on debt-for-equity exchange -435K
Other 46K
Accounts receivable 0
Prepaid expenses and other assets -186K
Deferred revenue and other obligations -390K
Accounts payable and accrued expenses -1.94M
Cash used in operating activities of continuing operations -14.5M
Cash provided by (used in) operating activities of discontinued mining and plant operations -620K
Cash used in operating activities -15.12M
Purchases of construction in progress, property, plant, and equipment -197K
Proceeds from sale of assets 381K
Cash provided by (used in) investing activities of continuing operations 164K
Cash provided by investing activities of discontinued mining and plant operations 2.79M
Cash provided by investing activities 2.95M
Proceeds from the 2011 common stock sale, net of offering costs 14.55M
Proceeds from the 2010 common stock sale, net of offering costs 0
Proceeds from the issuance of 2010 convertible preferred stock, net of closing costs 0
Proceeds from exercise of warrants 1.03M
Payment of dividends on convertible preferred stock 0
Payment of note principal related to 2007 Notes -5.31M
Payment of note principal related to 2009 Notes 0
Payment of debt issue costs -262K
Other -11K
Cash provided by (used in) financing activities of continuing operations 10.4M
Cash provided by (used in) financing activities
Increase in cash and cash equivalents -1.77M
Cash and cash equivalents, beginning of period 2.97M
Cash and cash equivalents, end of period 1.21M

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