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v3.5.0.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2016 | Mar. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,013 | $ 96,084
Accounts receivable: |  |
Oil and gas sales | 248,145 | 384,485
Trade | 29,880 | 64,584
Prepaid costs and expenses | 43,284 | 44,618
Total current assets | 355,322 | 589,771
Property and equipment, at cost |  |
Oil and gas properties, using the full cost method | 40,365,197 | 40,563,443
Other | 107,484 | 106,792
Accumulated depreciation, depletion and amortization | (24,395,184) | (19,838,036)
Property and equipment, net | 16,077,497 | 20,832,199
Other noncurrent assets | 34,441 | 48,980
Total assets | 16,467,260 | 21,470,950
Current liabilities |  |
Accounts payable and accrued expenses | 332,172 | 423,121
Long-term debt | 5,580,000 | 5,950,000
Asset retirement obligations | $ 1,211,077 | 1,230,216
Deferred income tax liabilities |  | 660,870
Total liabilities | $ 7,123,249 | $ 8,264,207
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 shares issued and 2,037,266 shares outstanding as of March 31, 2016 and 2015, respectively | $ 1,052,133 | $ 1,052,133
Additional paid-in capital | 7,191,984 | 7,075,031
Retained earnings | 1,445,895 | 5,425,580
Treasury stock, at cost (67,000 shares) | (346,001) | (346,001)
Total stockholders' equity | 9,344,011 | 13,206,743
Total liabilities and stockholders' equity | $ 16,467,260 | $ 21,470,950

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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