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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,723 | $ 12,874
Available for sale securities | 156 | 166
Accounts receivable |  |
Trade | 5,151 | 5,496
Income taxes | 9 | 113
Commodity risk management asset | 635 | 3
Assets held for sale | 18,713 | 22,600
Other current assets | 376 | 352
Total current assets | 28,763 | 41,604
Investment | 2,455 | 2,623
Properties and equipment |  |
Oil & gas properties under full cost method, net of $39,641 and $28,561 accumulated depletion, depreciation and amortization | 89,010 | 90,942
Undeveloped mining claims | 20,739 | 20,739
Property, plant and equipment, net | 4,516 | 4,728
Net properties and equipment | 114,265 | 116,409
Other assets | 2,703 | 1,803
Total assets | 148,186 | 162,439
Current liabilities: |  |
Accounts payable | 3,782 | 9,370
Accrued compensation | 460 | 501
Commodity risk management liability | 0 | 601
Current portion of debt | 200 | 200
Liabilities held for sale | 10,335 | 10,241
Other current liabilities | 38 | 24
Total current liabilities | 14,815 | 20,937
Long-term debt, net of current portion | 8,200 | 12,200
Deferred tax liability | 0 | 1,189
Asset retirement obligations | 668 | 510
Other accrued liabilities | 785 | 822
Commitment and contingencies |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,475,978 and 27,409,908 shares issued, respectively | 275 | 274
Additional paid-in capital | 122,772 | 122,523
Accumulated surplus | 590 | 3,906
Unrealized gain on marketable securities | 81 | 78
Total shareholders' equity | 123,718 | 126,781
Total liabilities and shareholders' equity | $ 148,186 | $ 162,439

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