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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,512 | $ 5,855
Available for sale securities | 45 | 69
Accounts receivable trade | 6,443 | 6,801
Commodity risk management asset | 0 | 14
Other current assets | 314 | 422
Total current assets | 9,314 | 13,161
Properties and equipment |  |
Oil & gas properties under full cost method, net of $60,370 and $57,077 accumulated depletion, depreciation and amortization | 91,603 | 86,922
Undeveloped mining claims | 21,942 | 20,739
Property, plant and equipment, net | 4,130 | 4,199
Net properties and equipment | 117,675 | 111,860
Other assets | 1,788 | 1,780
Total assets | 128,777 | 126,801
Current liabilities: |  |
Accounts payable | 5,841 | 6,167
Accrued compensation | 423 | 580
Commodity risk management liability | 439 | 280
Other current liabilities | 143 | 164
Total current liabilities | 6,846 | 7,191
Long-term debt, net of current portion | 11,000 | 9,000
Asset retirement obligations | 898 | 812
Other accrued liabilities | 718 | 741
Commitments and contingencies |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,765,514 and 27,735,878 shares issued, respectively | 278 | 277
Additional paid-in capital | 123,542 | 123,510
Accumulated deficit | (14,468) | (14,718)
Other comprehensive loss | (37) | (12)
Total shareholders' equity | 109,315 | 109,057
Total liabilities and shareholders' equity | $ 128,777 | $ 126,801

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