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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 156,082 | $ 166,406
Accounts receivable: |  |
Oil and gas sales | 628,098 | 538,971
Trade | 18,144 | 16,370
Prepaid costs and expenses | 28,804 | 19,281
Total current assets | 831,128 | 741,028
Property and equipment, at cost |  |
Oil and gas properties, using the full cost method | 35,460,741 | 34,309,328
Other | 94,356 | 92,326
Accumulated depreciation, depletion and amortization | (18,475,174) | (17,323,692)
Property and equipment, net | 17,079,923 | 17,077,962
Other noncurrent assets | 7,239 | 116,454
TOTAL | 17,918,290 | 17,935,444
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 257,431 | 431,848
Income tax payable | 6,500 |
Derivative instruments | 44,981 |
Total current liabilities | 308,912 | 431,848
Long-term debt | 2,425,000 | 2,950,000
Asset retirement obligations | 926,577 | 763,412
Deferred income tax liabilities | 858,449 | 853,199
Total liabilities | 4,518,938 | 4,998,459
Stockholders' equity |  |
Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding |  |
Common stock - $0.50 par value; 40,000,000 shares authorized; 2,104,266 and 2,102,866 shares issued; 2,038,266 and 2,036,866 shares outstanding as of March 31, 2014 and 2013, respectively | 1,052,133 | 1,051,433
Additional paid-in capital | 6,921,645 | 6,761,091
Retained earnings | 5,766,566 | 5,465,453
Treasury stock, at cost (66,000 and 63,167 shares, respectively) | (340,992) | (340,992)
Total stockholders' equity | 13,399,352 | 12,936,985
TOTAL | $ 17,918,290 | $ 17,935,444

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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