Current assets: |
Cash and cash equivalents |
4.7M |
Marketable securities |
Trade accounts receivable |
181.01K |
Prepaid expenses |
350.82K |
Current portion of construction proceeds receivable |
Total current assets |
29.09M |
Investments in water and water systems, net |
Sky Ranch land and improvements |
Construction proceeds receivable, less current portion |
Note receivable - related party: |
Rangeview Metropolitan District, including accrued interest |
800.37K |
Other assets |
472.39K |
Total assets |
70.88M |
Current liabilities: |
Accounts payable |
160.39K |
Accrued liabilities |
242.62K |
Deferred revenues |
55.8K |
Deferred oil and gas lease payment |
Total current liabilities |
482.21K |
Deferred revenues, less current portion |
1.06M |
Deferred oil and gas lease payment, less current portion |
Participating Interests in Export Water Supply |
343.97K |
Tap Participation Fee payable to HP A&M, net of $54.0 million and $48.2 million discount, respectively |
Total liabilities |
1.88M |
Commitments and contingencies |
0 |
Preferred stock: |
Series B - par value $.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) |
433 |
Common stock: |
Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,596 shares outstanding both periods presented |
Additional paid-in capital |
171.2M |
Accumulated comprehensive income (loss) |
3.12K |
Accumulated deficit |
-102.28M |
Total shareholders' equity |
Total liabilities and shareholders' equity |
70.88M |