|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Short-term investments | |||||||||||||||
| Accounts receivable | |||||||||||||||
| Income taxes receivable | |||||||||||||||
| Value-added tax receivable | |||||||||||||||
| Inventory | |||||||||||||||
| Restricted cash | |||||||||||||||
| Prepaid and other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| Property, equipment and construction in progress, net | |||||||||||||||
| Restricted cash | |||||||||||||||
| Other non-current assets | |||||||||||||||
| Investment in Ecuador property, net | |||||||||||||||
| Deferred tax asset | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued liabilities | |||||||||||||||
| Other liabilities | |||||||||||||||
| Current income taxes payable | |||||||||||||||
| Accrued interest payable | |||||||||||||||
| Derivative financial instruments | |||||||||||||||
| Current maturity of long-term debt and capital lease obligations | |||||||||||||||
| Current maturity of long-term debt | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Liabilities subject to compromise | |||||||||||||||
| Asset retirement obligation | |||||||||||||||
| Other non-current liabilities | |||||||||||||||
| Long-term debt and capital lease obligations, net | |||||||||||||||
| Long-term debt, net | |||||||||||||||
| Total long-term liabilities | |||||||||||||||
| Stockholders’ equity: | |||||||||||||||
| Preferred stock, no par value, 25,000 authorized; none issued and outstanding | |||||||||||||||
| Common stock, no par value, 250,000 authorized; 118,663 and 118,657 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Total stockholders’ equity | |||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||
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