Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v2.4.0.8
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2013
Notes Payable [Abstract]  
Schedule of Maturities of Long-term Debt
The following table lists the current and long term portion of each of the Company’s debt instruments at December 31, 2013 and December 31, 2012:
 
 
 
As at December 31,
 
 
 
2013
 
2012
 
 
 
 
 
(Restated)
 
Current debt
 
 
 
 
 
RMBAH First Loan Facility
 
5,000
 
-
 
Insurance premium financing
 
153
 
-
 
Equipment financing arrangements
 
-
 
114
 
 
 
 
 
 
 
 
 
5,153
 
114
 
Long-term debt
 
 
 
 
 
Sweetwater County bond
 
34,000
 
-
 
Equipment financing arrangements
 
-
 
211
 
 
 
 
 
 
 
 
 
34,000
 
211
 
Schedule Of Debt Periodic Payments
Schedule of payments on outstanding debt as of December 31, 2013:
 
Debt
 
Total
 
2014
 
2015
 
2016
 
2017
 
2018
 
Subsequent
 
Maturity
 
Sweetwater County bond
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
34,000
 
-
 
4,066
 
4,305
 
4,558
 
4,826
 
16,245
 
October 1, 2021
 
Interest
 
9,241
 
1,955
 
1,810
 
1,568
 
1,311
 
1,039
 
1,558
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
RMBAH First Loan Facility
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
5,000
 
5,000
 
-
 
-
 
-
 
-
 
 
 
December 31, 2014
 
Interest
 
193
 
193
 
-
 
-
 
-
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Insurance premium financing
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
153
 
153
 
-
 
-
 
-
 
-
 
 
 
May 31, 2014
 
Interest
 
1
 
1
 
-
 
-
 
-
 
-
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
48,588
 
7,302
 
5,876
 
5,873
 
5,869
 
5,865
 
17,803