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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,855 | $ 2,825
Available for sale securities | 69 | 183
Accounts receivable trade | 6,801 | 5,182
Commodity risk management asset | 14 | 472
Assets held for sale | 0 | 17,051
Other current assets | 422 | 302
Total current assets | 13,161 | 26,015
Investment | 0 | 2,264
Properties and equipment |  |
Oil & gas properties under full cost method, net of $57,077 and $43,454 accumulated depletion, depreciation and amortization | 86,922 | 85,634
Undeveloped mining claims | 20,739 | 20,739
Property, plant and equipment, net | 4,199 | 4,435
Net properties and equipment | 111,860 | 110,808
Other assets | 1,780 | 1,740
Total assets | 126,801 | 140,827
Current liabilities: |  |
Accounts payable | 6,167 | 2,692
Accrued compensation | 580 | 295
Commodity risk management liability | 280 | 0
Current portion of debt | 0 | 200
Liabilities held for sale | 0 | 10,022
Other current liabilities | 164 | 44
Total current liabilities | 7,191 | 13,253
Long-term debt, net of current portion | 9,000 | 10,000
Asset retirement obligations | 812 | 686
Other accrued liabilities | 741 | 771
Commitments and contingencies (Note L) |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,735,878 and 27,652,602 shares issued, respectively | 277 | 277
Additional paid-in capital | 123,510 | 123,078
Accumulated deficit | (14,718) | (7,339)
Other comprehensive (loss) income | (12) | 101
Total shareholders' equity | 109,057 | 116,117
Total liabilities and shareholders' equity | $ 126,801 | $ 140,827

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