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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (48,863,061) | $ 265,796
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion of oil and gas properties | 7,346,356 | 5,994,180
Depreciation and amortization | 12,286 | 24,327
Amortization of debt issuance costs | 287,227 | 229,936
Accretion of discount on asset retirement obligations | 23,900 | 15,486
Loss (gain) on the mark-to-market of derivatives | 4,886,184 | (1,052,639)
Accrued payment in kind interest applied to long term debt | 962,550 | 787,344
Amortization of original issue discount on debt | 127,378 | 102,566
Amortization of debt discounts, warrants | 484,012 | 468,670
Common stock options issued to employees and directors | 465,876 | 433,294
Deferred income taxes | (6,593,040) | 110,849
Impairment of oil and natural gas properties | 52,634,000 | 0
Decrease (increase) in current assets: |  |
Accounts receivable | 1,878,248 | (1,233,582)
Prepaid expenses | (7,720) | (45,916)
Increase (decrease) in current liabilities: |  |
Accounts payable | 153,024 | 223,779
Accrued expenses | 7,772 | 61,423
Net cash provided by operating activities | 13,804,992 | 6,385,513
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale or swap of oil and gas properties | 127,348 | 1,360,920
Purchases of oil and gas properties and development capital expenditures | (17,968,423) | (17,410,744)
Advances to operators | 0 | (5,742,272)
Purchases of other property and equipment | 0 | (11,131)
Net cash used in investing activities | (17,841,075) | (21,803,227)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances from revolving credit facilities and long term debt | 14,000,000 | 24,150,000
Repayments on revolving credit facilities | (9,950,000) | (9,600,000)
Debt issuance costs | (50,000) | (254,394)
Net cash provided by financing activities | 4,000,000 | 14,295,606
NET CHANGE IN CASH | (36,083) | (1,122,108)
CASH AT BEGINNING OF PERIOD | 94,682 | 1,150,347
CASH AT END OF PERIOD | 58,599 | 28,239
SUPPLEMENTAL INFORMATION: |  |
Interest paid | 3,292,793 | 2,411,463
Income taxes paid | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Net change in accounts payable for purchase of oil and gas properties | (2,005,514) | 3,821,375
Advances to operators applied to development of oil and gas properties | 0 | 4,285,575
Capitalized asset retirement costs, net of revision in estimate | $ 42,391 | $ 61,815

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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