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v3.2.0.727

Consolidated Balance Sheets - USD ($) | Jun. 30, 2015 | Jun. 30, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,118,757 | $ 23,940,514
Receivables | 3,122,473 | 1,457,212
Deferred tax asset | 82,414 | 159,624
Prepaid expenses and other current assets | 369,404 | 747,453
Total current assets | 23,693,048 | 26,304,803
Property and equipment, net of depreciation, depletion, and amortization |  |
Oil and natural gas properties—full-cost method of accounting, of which none were excluded from amortization | 45,186,886 | 37,822,070
Other property and equipment, net | 276,756 | 424,827
Total property and equipment, net | 45,463,642 | 38,246,897
Other assets | 726,037 | 464,052
Total assets | 69,882,727 | 65,015,752
Current liabilities |  |
Accounts payable | 8,173,878 | 441,722
Accrued liabilities and other | 855,373 | 2,558,004
Derivative liabilities, net | 109,974 | 0
State and federal taxes payable | 190,032 | 0
Total current liabilities | 9,329,257 | 2,999,726
Long term liabilities |  |
Deferred income taxes | 11,242,551 | 9,897,272
Asset retirement obligations | 715,767 | 205,512
Deferred rent | 18,575 | 35,720
Total liabilities | $ 21,306,150 | $ 13,138,230
Commitments and contingencies (Note 17) |  |
Stockholders' equity |  |
Preferred stock, par value $0.001; 5,000,000 shares authorized: 8.5% Series A Cumulative Preferred Stock, 1,000,000 shares designated, 317,319 shares issued and outstanding at June 30, 2015 and 2014, respectively, with a total liquidation preference of $7,932,975 ($25.00 per share) | $ 317 | $ 317
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,845,205 and 32,615,646 shares as of June 30, 2015 and 2014, respectively | 32,845 | 32,615
Additional paid-in capital | 36,847,289 | 34,632,377
Retained earnings | 11,696,126 | 17,212,213
Total stockholders' equity | 48,576,577 | 51,877,522
Total liabilities and stockholders' equity | $ 69,882,727 | $ 65,015,752

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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