Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.2.0.727
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2015
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

As at

 

June 30, 2015

 

December 31, 2014

Current debt

 

 

 

Sweetwater County bond

4,245

 

4,124

RMBAH First Loan Facility

5,937

 

3,250

 

10,182

 

7,374

 

 

 

 

Less deferred financing costs

(174)

 

(190)

 

10,008

 

7,184

 

 

 

 

Long term debt

 

 

 

Sweetwater County bond

26,728

 

28,881

RMBAH First Loan Facility

 -

 

4,312

 

26,728

 

33,193

 

 

 

 

Less deferred financing costs

(638)

 

(716)

 

26,090

 

32,477

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2015

 

2016

 

2017

 

2018

 

2019

 

Subsequent

 

Maturity

Sweetwater County bond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

30,973

 

2,092

 

4,367

 

4,623

 

4,895

 

5,183

 

9,813

 

October 1, 2021

Interest

6,118

 

876

 

1,568

 

1,311

 

1,039

 

752

 

572

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RMBAH First Loan Facility

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

5,937

 

1,625

 

4,312

 

 -

 

 -

 

 -

 

 

 

March 31, 2016

Interest

343

 

248

 

95

 

 -

 

 -

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

43,371

 

4,841

 

10,342

 

5,934

 

5,934

 

5,935

 

10,385