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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Operating revenues: |  |  |  |
Oil, gas, and NGL production revenues: | $ 8,582 | $ 7,639 | $ 24,376 | $ 24,496
Operating expenses: |  |  |  |
Oil and gas | 2,877 | 2,514 | 8,241 | 7,965
Oil and gas depreciation, depletion and amortization | 3,205 | 3,410 | 9,879 | 11,081
Impairment of oil and gas properties | 0 | 0 | 5,828 | 523
Water treatment plant | 394 | 609 | 1,214 | 1,554
Mineral holding costs | 410 | 400 | 934 | 716
General and administrative | 1,337 | 1,659 | 3,963 | 5,313
Impairment of corporate aircraft | 0 | 1,756 | 0 | 1,756
Total operating expenses | 8,223 | 10,348 | 30,059 | 28,908
Income (loss) from operations | 359 | (2,709) | (5,683) | (4,412)
Other income and expenses: |  |  |  |
Realized (loss) gain on risk management activities | (307) | 12 | (274) | (137)
Unrealized (loss) gain on risk management activities | (768) | (478) | (1,056) | 1,233
Gain (loss) on the sale of assets | 19 | (21) | 729 | (11)
Equity gain (loss) in unconsolidated investment | 11 | (17) | (40) | (168)
Gain on sale of marketable securities | 0 | 28 | 0 | 82
Miscellaneous income | 50 | 81 | 80 | 169
Interest income | 1 | 2 | 4 | 8
Interest expense | (71) | (53) | (229) | (128)
Total other income and (expenses) | (1,065) | (446) | (786) | 1,048
Loss before income taxes and discontinued operations | (706) | (3,155) | (6,469) | (3,364)
Income taxes: |  |  |  |
Current (provision for) | 0 | 0 | 0 | (104)
Deferred benefit from | 0 | 1,285 | 0 | 1,398
Total income taxes | 0 | 1,285 | 0 | 1,294
Loss from continuing operations | (706) | (1,870) | (6,469) | (2,070)
Discontinued operations: |  |  |  |
Discontinued operations, net of taxes | (8) | (75) | 430 | 15
Loss on sale of discontinued operations, net of taxes | (120) | 0 | (120) | 0
Impairment on discontinued operations, net of taxes | 0 | 0 | 0 | (1,261)
Total discontinued operations | (128) | (75) | 310 | (1,246)
Net loss | $ (834) | $ (1,945) | $ (6,159) | $ (3,316)
Net income (loss) per share basic and diluted |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.03) | $ (0.07) | $ (0.23) | $ (0.08)
Income (loss) from discontinued operations (in dollars per share) | $ 0 | $ 0 | $ 0.01 | $ (0.04)
Net (loss) per share (in dollars per share) | $ (0.03) | $ (0.07) | $ (0.22) | $ (0.12)
Weighted average shares outstanding |  |  |  |
Basic and Diluted (in shares) | 27,682,602 | 27,468,355 | 27,677,382 | 27,458,249

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 9 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
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