| Current Assets: |
| Cash and cash equivalents |
0 |
| Accounts receivable |
37.34K |
| Inventories |
1.4M |
| Prepaid expenses and other assets |
152.59K |
| Total Current Assets |
1.59M |
| Property and Equipment, at cost: |
| Property and equipment |
49.68M |
| Less accumulated depreciation, depletion and amortization |
-6.94M |
| Net Property and Equipment |
42.74M |
| Other Assets: |
| Deposits |
5.59K |
| Restricted marketable securities |
686.48K |
| Stockpiles and ore on leach pads |
4M |
| Debt issuance costs, net of accumulated amortization |
0 |
| Total Other Assets |
4.7M |
| Total Assets |
49.02M |
| Current Liabilities: |
| Accounts payable |
4.88M |
| Accrued expenses |
2.39M |
| Accrued interest |
11.43M |
| Copper derivatives settlement payable |
16.11M |
| Current maturities of senior long-term debt |
23.26M |
| Current maturities of derivative contracts, at fair value |
| Senior long-term debt accelerated due to default |
| Other current liabilities |
609.01K |
| Total Current Liabilities |
64.84M |
| Long-Term Liabilities: |
| Long-term debt |
| Deferred revenue, less current portion |
4.62M |
| Accrued reclamation costs |
3.94M |
| Other long-term liabilities |
6.14K |
| Total Long-Term Liabilities |
8.56M |
| Total Liabilities |
73.41M |
| Commitments and contingencies |
0 |
| Stockholders' Equity (Deficit): |
| Common stock: $.01 par value, 200,000,000 shares authorized, 112,177,627 and 111,814,852 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
1.13M |
| Additional paid-in-capital |
122.34M |
| Accumulated deficit |
-147.85M |
| Total Stockholders' Equity (Deficit) |
-24.38M |
| Total Liabilities and Stockholders' Equity (Deficit) |
49.02M |
