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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 4,010 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,855 us-gaap_CashAndCashEquivalentsAtCarryingValue
Available for sale securities | 25 us-gaap_AvailableForSaleSecuritiesCurrent | 69 us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable trade | 3,177 us-gaap_AccountsReceivableNetCurrent | 6,801 us-gaap_AccountsReceivableNetCurrent
Commodity risk management asset | 0 us-gaap_HedgingAssetsCurrent | 14 us-gaap_HedgingAssetsCurrent
Other current assets | 288 us-gaap_OtherAssetsCurrent | 422 us-gaap_OtherAssetsCurrent
Total current assets | 7,500 us-gaap_AssetsCurrent | 13,161 us-gaap_AssetsCurrent
Oil and gas properties under full cost method, |  |
Proved oil and properties | 147,486 us-gaap_CapitalizedCostsProvedProperties | 136,521 us-gaap_CapitalizedCostsProvedProperties
Unproved oil and gas properties | 10,188 us-gaap_CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 7,478 us-gaap_CapitalizedCostsUncompletedWellsEquipmentAndFacilities
Exploratory wells in progress | 2,357 us-gaap_CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 0 us-gaap_CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
Less accumulated depreciation depletion and amortization | (71,762)us-gaap_OilAndGasPropertyFullCostMethodDepletion | (57,077)us-gaap_OilAndGasPropertyFullCostMethodDepletion
Net book value | 88,269 us-gaap_OilAndGasPropertyFullCostMethodNet | 86,922 us-gaap_OilAndGasPropertyFullCostMethodNet
Undeveloped mining claims | 21,942 us-gaap_MineralPropertiesNet | 20,739 us-gaap_MineralPropertiesNet
Property, plant and equipment, net of accumulated depreciation of $4,404 and $4,135 | 3,942 us-gaap_PropertyPlantAndEquipmentOtherNet | 4,199 us-gaap_PropertyPlantAndEquipmentOtherNet
Other assets | 1,870 us-gaap_OtherAssetsNoncurrent | 1,780 us-gaap_OtherAssetsNoncurrent
Total assets | 123,523 us-gaap_Assets | 126,801 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 7,441 us-gaap_AccountsPayableCurrent | 6,167 us-gaap_AccountsPayableCurrent
Accrued compensation | 441 us-gaap_EmployeeRelatedLiabilitiesCurrent | 580 us-gaap_EmployeeRelatedLiabilitiesCurrent
Commodity risk management liability | 0 us-gaap_HedgingLiabilitiesCurrent | 280 us-gaap_HedgingLiabilitiesCurrent
Other current liabilities | 84 us-gaap_OtherLiabilitiesCurrent | 164 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 7,966 us-gaap_LiabilitiesCurrent | 7,191 us-gaap_LiabilitiesCurrent
Noncurrent liabilities: |  |
Long-term debt, net of current portion | 6,000 us-gaap_LongTermDebtNoncurrent | 9,000 us-gaap_LongTermDebtNoncurrent
Asset retirement obligations | 1,133 us-gaap_AssetRetirementObligationsNoncurrent | 812 us-gaap_AssetRetirementObligationsNoncurrent
Other accrued liabilities | 1,029 us-gaap_OtherAccruedLiabilitiesNoncurrent | 741 us-gaap_OtherAccruedLiabilitiesNoncurrent
Total noncurrent liabilities | 8,162 us-gaap_LiabilitiesNoncurrent | 10,553 us-gaap_LiabilitiesNoncurrent
Commitments and contingencies: |  |
Shareholders' equity: |  |
Common stock, $.01 par value; unlimited shares authorized; 28,047,661 and 27,735,878 shares issued, respectively | 280 us-gaap_CommonStockValue | 277 us-gaap_CommonStockValue
Additional paid-in capital | 123,980 us-gaap_AdditionalPaidInCapitalCommonStock | 123,510 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (16,809)us-gaap_RetainedEarningsAccumulatedDeficit | (14,718)us-gaap_RetainedEarningsAccumulatedDeficit
Other comprehensive loss | (56)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (12)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Total shareholders' equity | 107,395 us-gaap_StockholdersEquity | 109,057 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 123,523 us-gaap_LiabilitiesAndStockholdersEquity | $ 126,801 us-gaap_LiabilitiesAndStockholdersEquity

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