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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 40,000 | $ 35,000
Accounts receivable, less allowance for doubtful accounts of $14 | $ 446,000 | $ 877,000
Accounts receivable-related party, less allowance for doubtful accounts of $159 |  |
Inventory | $ 542,000 | $ 804,000
Deferred tax asset-current |  | 68,000
Other current assets | 354,000 | 311,000
Total current assets | 1,382,000 | 2,095,000
Restricted cash |  | 386,000
Loan fees, net | 10,000 | 18,000
Oil and gas properties, net (full cost accounting method) | 8,838,000 | 25,413,000
Manufactured Methane facilities, net | 1,573,000 | 1,634,000
Other property and equipment, net | 200,000 | 200,000
Deferred tax asset - noncurrent |  | 7,283,000
Total assets | 12,003,000 | 37,029,000
Liabilities and Stockholders' Equity |  |
Accounts payable - trade | 151,000 | 455,000
Accounts payable - other | 159,000 | 159,000
Accounts payable - related party | 634,000 | 590,000
Accrued liabilities | 356,000 | 759,000
Current maturities of long-term debt | 65,000 | 65,000
Total current liabilities | 1,365,000 | 2,028,000
Asset retirement obligation | 2,222,000 | 2,008,000
Long term debt, less current maturities | 956,000 | 824,000
Total liabilities | $ 4,543,000 | $ 4,860,000
Commitments and contingencies (Note 9) |  |
Stockholders' equity |  |
Common stock, $.001 par value: authorized 100,000,000 Shares; 6,084,241 shares issued and outstanding | $ 6,000 | $ 6,000
Additional paid in capital | 55,770,000 | 55,758,000
Accumulated deficit | (48,316,000) | (23,595,000)
Total stockholders' equity | 7,460,000 | 32,169,000
Total liabilities and stockholders' equity | $ 12,003,000 | $ 37,029,000

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