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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,825 | $ 12,874
Marketable securities |  |
Available for sale securities | 183 | 166
Accounts receivable |  |
Trade | 5,182 | 5,496
Income taxes | 0 | 113
Commodity risk management asset | 472 | 3
Assets held for sale | 17,051 | 22,600
Other current assets | 302 | 352
Total current assets | 26,015 | 41,604
Investment | 2,264 | 2,623
Properties and equipment |  |
Oil & gas properties under full cost method, net of $43,454 and $28,561 accumulated depletion, depreciation and amortization | 85,634 | 90,942
Undeveloped mining claims | 20,739 | 20,739
Property, plant and equipment, net | 4,435 | 4,728
Net properties and equipment | 110,808 | 116,409
Other assets | 1,740 | 1,803
Total assets | 140,827 | 162,439
Current liabilities: |  |
Accounts payable | 2,692 | 9,370
Accrued compensation | 295 | 501
Commodity risk management liability | 0 | 601
Current portion of debt | 200 | 200
Liabilities held for sale | 10,022 | 10,241
Other current liabilities | 44 | 24
Total current liabilities | 13,253 | 20,937
Long-term debt, net of current portion | 10,000 | 12,200
Deferred tax liability | 0 | 1,189
Asset retirement obligations | 686 | 510
Other accrued liabilities | 771 | 822
Commitments and contingencies (Note N) |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,652,602 and 27,409,908 shares issued, respectively | 277 | 274
Additional paid-in capital | 123,078 | 122,523
Accumulated (deficit) surplus | (7,339) | 3,906
Unrealized gain on marketable securities | 101 | 78
Total shareholders' equity | 116,117 | 126,781
Total liabilities and shareholders' equity | $ 140,827 | $ 162,439

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