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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,254 | $ 5,855
Available for sale securities | 41 | 69
Accounts receivable trade | 6,460 | 6,801
Commodity risk management asset | 0 | 14
Other current assets | 215 | 422
Total current assets | 10,970 | 13,161
Properties and equipment |  |
Oil and gas properties under full cost method, net of $63,954 and $57,077 accumulated depletion, depreciation and amortization | 85,824 | 86,922
Undeveloped mining claims | 21,942 | 20,739
Property, plant and equipment, net | 4,073 | 4,199
Net properties and equipment | 111,839 | 111,860
Other assets | 1,825 | 1,780
Total assets | 124,634 | 126,801
Current liabilities: |  |
Accounts payable | 4,209 | 6,167
Accrued compensation | 518 | 580
Commodity risk management liability | 677 | 280
Other current liabilities | 129 | 164
Total current liabilities | 5,533 | 7,191
Long-term debt, net of current portion | 8,000 | 9,000
Asset retirement obligations | 959 | 812
Other accrued liabilities | 716 | 741
Commitments and contingencies |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,896,697 and 27,735,878shares issued, respectively | 279 | 277
Additional paid-in capital | 123,600 | 123,510
Accumulated deficit | (14,412) | (14,718)
Other comprehensive loss | (41) | (12)
Total shareholders' equity | 109,426 | 109,057
Total liabilities and shareholders' equity | $ 124,634 | $ 126,801

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