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v3.3.0.814

CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 58,599 | $ 94,682
Derivative instruments, current | 2,693,561 | 3,571,803
Accounts receivable | 3,861,923 | 5,740,171
Prepaid expenses | 49,107 | 41,387
Total current assets | 6,663,190 | 9,448,043
Oil and natural gas properties, full cost method of accounting: |  |
Proved properties | 128,083,460 | 112,418,105
Unproved properties | 803,718 | 591,121
Other property and equipment | 139,004 | 139,004
Total property and equipment | 129,026,182 | 113,148,230
Less, accumulated depreciation, amortization, depletion and allowance for impairment | (78,895,166) | (18,902,524)
Total property and equipment, net | 50,131,016 | 94,245,706
Derivative instruments, long-term | 0 | 4,007,942
Debt issuance costs, net | 463,792 | 701,019
Total assets | 57,257,998 | 108,402,710
Current liabilities: |  |
Accounts payable | 8,438,772 | 10,291,262
Accrued expenses | 65,207 | 57,435
Total current liabilities | 8,503,979 | 10,348,697
Asset retirement obligations | 353,095 | 286,804
Revolving credit facilities and long term debt, net of discounts of $1,461,093 and $2,072,483, respectively | 57,458,543 | 51,834,603
Deferred tax liability | 0 | 6,593,040
Total liabilities | $ 66,315,617 | $ 69,063,144
Commitments and contingencies (See note 15) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0
Common stock, $0.001 par value, 500,000,000 shares authorized, 47,979,990 shares issued and outstanding | 47,980 | 47,980
Additional paid-in capital | 34,117,590 | 33,651,714
Retained earnings (accumulated deficit) | (43,223,189) | 5,639,872
Total stockholders' equity | (9,057,619) | 39,339,566
Total liabilities and stockholders' equity | $ 57,257,998 | $ 108,402,710

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- Definition Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Properties -URI http://asc.fasb.org/extlink&oid=21914647 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Glossary Proved Properties -URI http://asc.fasb.org/extlink&oid=6522428 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e61901-109447 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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