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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 300 us-gaap_Cash | $ 1,621 us-gaap_Cash
Accounts receivable from oil and gas sales | 216 us-gaap_AccountsReceivableNetCurrent | 195 us-gaap_AccountsReceivableNetCurrent
Other current assets | 182 us-gaap_OtherAssetsCurrent | 203 us-gaap_OtherAssetsCurrent
Total current assets | 698 us-gaap_AssetsCurrent | 2,019 us-gaap_AssetsCurrent
Oil and natural gas properties (full cost accounting method) |  |
Proved developed and undeveloped oil and gas properties, net of depletion | 8,809 us-gaap_OilAndGasPropertyFullCostMethodNet | 9,190 us-gaap_OilAndGasPropertyFullCostMethodNet
Property and equipment, net of depreciation |  |
Land, buildings and equipment - oil and gas operations | 1,476 us-gaap_BuildingsAndImprovementsGross | 1,442 us-gaap_BuildingsAndImprovementsGross
Other | 162 us-gaap_PropertyPlantAndEquipmentOther | 183 us-gaap_PropertyPlantAndEquipmentOther
Total property and equipment | 1,638 us-gaap_PropertyPlantAndEquipmentNet | 1,625 us-gaap_PropertyPlantAndEquipmentNet
Other assets (including $126,000 and $122,000 in 2014 and 2013 due from related parties) | 1,129 us-gaap_OtherRestrictedAssetsNoncurrent | 474 us-gaap_OtherRestrictedAssetsNoncurrent
Total assets | 12,274 us-gaap_Assets | 13,308 us-gaap_Assets
Current liabilities |  |
Accounts payable - trade (including $494 in 2014 due to related parties) | 673 us-gaap_AccountsPayableTradeCurrent | 121 us-gaap_AccountsPayableTradeCurrent
Accrued expenses | 229 us-gaap_AccruedLiabilitiesCurrent | 965 us-gaap_AccruedLiabilitiesCurrent
Current portion of long term debt | 881 us-gaap_LongTermDebtCurrent | 185 us-gaap_LongTermDebtCurrent
Total current liabilities | 1,783 us-gaap_LiabilitiesCurrent | 1,271 us-gaap_LiabilitiesCurrent
Long-term debt |  |
Notes payable less current portion | 1,428 us-gaap_NotesPayableCurrent | 2,195 us-gaap_NotesPayableCurrent
Asset retirement obligation | 2,770 us-gaap_AssetRetirementObligation | 2,770 us-gaap_AssetRetirementObligation
Total liabilities | 5,981 us-gaap_Liabilities | 6,236 us-gaap_Liabilities
Stockholders' equity |  |
Series B convertible preferred stock, $10 par value, liquidation value of $100 authorized 100 shares, issued and outstanding one share | 1 us-gaap_PreferredStockValue | 1 us-gaap_PreferredStockValue
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 1,946,935 shares at December 31, 2014 and 2013 | 20 us-gaap_CommonStockValue | 20 us-gaap_CommonStockValue
Additional paid-in capital | 58,838 us-gaap_AdditionalPaidInCapital | 58,838 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (52,566)us-gaap_RetainedEarningsAccumulatedDeficit | (51,787)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' equity | 6,293 us-gaap_StockholdersEquity | 7,072 us-gaap_StockholdersEquity
Total liabilities & stockholders' equity | $ 12,274 us-gaap_LiabilitiesAndStockholdersEquity | $ 13,308 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 + Details
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