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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,363 | $ 5,855
Available for sale securities | 35 | 69
Accounts receivable trade | 6,788 | 6,801
Commodity risk management asset | 104 | 14
Other current assets | 251 | 422
Total current assets | 11,541 | 13,161
Oil and gas properties under full cost method |  |
Proved oil and properties | 144,649 | 136,521
Unproved oil and gas properties | 10,144 | 7,478
less depletion, depreciation and amortization | (68,575) | (57,077)
Net oil and gas properties | 86,218 | 86,922
Undeveloped mining claims | 21,942 | 20,739
Property, plant and equipment, net of accumulated depreciation of; $4,339 and $4,135 | 4,006 | 4,199
Other assets | 1,804 | 1,780
Total assets | 125,511 | 126,801
Current liabilities: |  |
Accounts payable | 4,938 | 6,167
Accrued compensation | 760 | 580
Commodity risk management liability | 0 | 280
Other current liabilities | 144 | 164
Total current liabilities | 5,842 | 7,191
Noncurrent liabilities: |  |
Long-term debt, net of current portion | 8,000 | 9,000
Asset retirement obligations | 1,084 | 812
Other accrued liabilities | 1,106 | 741
Total noncurrent liabilities | 10,190 | 10,553
Commitments and contingencies |  |
Shareholders' equity |  |
Common stock, $.01 par value; unlimited shares authorized; 27,905,940 and 27,735,878 shares issued, respectively | 279 | 277
Additional paid-in capital | 123,721 | 123,510
Accumulated deficit | (14,475) | (14,718)
Other comprehensive loss | (46) | (12)
Total shareholders' equity | 109,479 | 109,057
Total liabilities and shareholders' equity | $ 125,511 | $ 126,801

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