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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,077,060 | $ 20,118,757
Receivables | 2,638,188 | 3,122,473
Deferred tax asset | 105,321 | 82,414
Derivative assets, net | 14,132 | 0
Prepaid expenses and other current assets | 251,749 | 369,404
Total current assets | 37,086,450 | 23,693,048
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 | 59,970,463 | 45,186,886
Other property and equipment, net | 28,649 | 276,756
Total property and equipment, net | 59,999,112 | 45,463,642
Other assets | 365,489 | 726,037
Total assets | 97,451,051 | 69,882,727
Current liabilities |  |
Accounts payable | 5,809,107 | 8,173,878
Accrued liabilities and other | 2,097,951 | 855,373
Derivative liabilities, net | 0 | 109,974
State and federal taxes payable | 621,850 | 190,032
Total current liabilities | 8,528,908 | 9,329,257
Long term liabilities |  |
Deferred income taxes | 11,840,693 | 11,242,551
Asset retirement obligations | 760,300 | 715,767
Deferred rent | 0 | 18,575
Total liabilities | 21,129,901 | 21,306,150
Commitments and contingencies (Note 18) |  |
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, 2016 and 2015, 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 32,907,863 and 32,845,205 shares as of June 30, 2016 and 2015, respectively | 32,907 | 32,845
Additional paid-in capital | 47,171,563 | 36,847,289
Retained earnings | 29,116,363 | 11,696,126
Total stockholders' equity | 76,321,150 | 48,576,577
Total liabilities and stockholders' equity | $ 97,451,051 | $ 69,882,727

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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