Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 6,395	$ 16,206
Accounts receivable	283	239
Prepaid expenses and other	493	346
Total current assets	7,171	16,791
Property, plant, equipment and water programs, net	44,546	43,640
Goodwill	3,813	3,813
Debt issuance costs	651	837
Other assets	3,345	3,131
Total assets	59,526	68,212
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable	553	302
Accrued liabilities	1,786	1,580
Current portion of long-term debt	36,933	11
Total current liabilities	39,272	1,893
Long-term debt, net	73,186	104,384
Deferred revenue	750	750
Other long-term liabilities	923	923
Total liabilities	114,131	107,950
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 17,861,658 at September 30, 2015 and 17,681,274 at December 31, 2014	179	177
Additional paid-in capital	321,532	319,604
Accumulated deficit	(376,316)	(359,519)
Total stockholders’ deficit	(54,605)	(39,738)
Total liabilities and stockholders’ deficit	$ 59,526	$ 68,212