| Current assets: |
| Cash and cash equivalents |
33.77M |
| Revenue receivable |
11.85M |
| Joint interest billing receivable |
22.22M |
| Other receivable |
| Prepaid drilling costs |
| Drilling pipe inventory |
| Other current assets |
4.25M |
| Total current assets |
72.09M |
| Oil and gas properties: |
| Oil and gas properties, full cost method |
| Unevaluated oil and gas properties |
| Accumulated depreciation, depletion and amortization |
-1.24B |
| Oil and gas properties, net |
| Gas gathering assets |
| Accumulated depreciation and amortization of gas gathering assets |
| Total property and equipment |
96.74M |
| Other assets, net of accumulated depreciation and amortization of $7,221 and $6,435, respectively |
| Total assets |
174.37M |
| Current liabilities: |
| Accounts payable to vendors |
46.17M |
| Advances from co-owners |
377K |
| Oil and gas revenue payable |
29.91M |
| Accrued interest and preferred stock dividend |
397K |
| Hedge liability |
| Asset retirement obligation |
1.13M |
| Other accrued liabilities |
2.48M |
| Total current liabilities |
108.23M |
| 10% Senior Notes |
| Asset retirement obligation |
40.59M |
| Other liabilities |
3.97M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Preferred stock, $.001 par value; authorized 5,000 shares; issued and outstanding 1,495 shares |
1K |
| Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding 62,020 and 61,565 shares, respectively |
21K |
| Paid-in capital |
304.45M |
| Accumulated other comprehensive income (loss) |
-228K |
| Accumulated deficit |
-541.05M |
| Total stockholders' equity |
-236.81M |
| Total liabilities and stockholders' equity |
174.37M |
