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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,141 | $ 2,825
Available for sale securities | 82 | 183
Accounts receivable trade | 6,074 | 5,182
Commodity risk management asset | 220 | 472
Assets held for sale | 15,377 | 17,051
Other current assets | 247 | 302
Total current assets | 26,141 | 26,015
Investment | 2,213 | 2,264
Properties and equipment |  |
Oil & gas properties under full cost method, net of $50,128 and $43,454 accumulated depletion, depreciation and amortization | 80,591 | 85,634
Undeveloped mining claims | 20,739 | 20,739
Property, plant and equipment, net | 4,293 | 4,435
Net properties and equipment | 105,623 | 110,808
Other assets | 1,639 | 1,740
Total assets | 135,616 | 140,827
Current liabilities: |  |
Accounts payable | 2,719 | 2,692
Accrued compensation | 435 | 295
Commodity risk management liability | 36 | 0
Current portion of debt | 200 | 200
Liabilities held for sale | 9,888 | 10,022
Other current liabilities | 60 | 44
Total current liabilities | 13,338 | 13,253
Long-term debt, net of current portion | 10,000 | 10,000
Asset retirement obligations | 741 | 686
Other accrued liabilities | 734 | 771
Commitment and contingencies |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,682,602 and 27,652,602 shares issued, respectively | 277 | 277
Additional paid-in capital | 123,189 | 123,078
Accumulated deficit | (12,664) | (7,339)
Other comprehensive income | 1 | 101
Total shareholders' equity | 110,803 | 116,117
Total liabilities and shareholders' equity | $ 135,616 | $ 140,827

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