| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash and cash equivalents | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net of allowance of $559,878 and $525,556 respectively | |||||||||
13,924 | 12,215 | 11,726 | 14,642 | 14,435 | 15,883 | 16,059 | 13,708 | 18,258 | 14,225 |
Prepaid expenses | |||||||||
791 | 811 | 844 | 603 | 717 | 708 | 473 | 227 | 202 | 168 |
Derivative instruments | |||||||||
2,084 | 23 | 1,892 | 1,992 | 5,726 | 4,561 | 4,538 | 5,187 | 3,409 | 6,836 |
Deferred tax asset, net | |||||||||
10,807 | 10,854 | 10,361 | - | - | - | - | - | - | - |
Deferred tax asset, net | |||||||||
- | - | - | 4,115 | 247 | 247 | - | 4,619 | 6,880 | 6,331 |
Total current assets | |||||||||
27,607 | 23,905 | 24,824 | 21,354 | 21,126 | 21,401 | 21,072 | 23,742 | 28,751 | 27,562 |
Oil and gas properties (successful efforts method of accounting) | |||||||||
768,895 | 750,422 | 740,070 | 735,690 | 722,429 | 696,030 | 663,414 | 637,191 | 624,803 | 590,248 |
Other property and equipment | |||||||||
3,010 | 3,036 | 3,061 | 3,339 | 3,334 | 3,314 | 3,345 | 3,345 | 3,345 | 3,345 |
Accumulated depreciation, depletion and amortization | |||||||||
473,460 | 454,996 | 442,304 | 312,982 | 298,835 | 284,292 | 269,978 | 254,477 | 241,138 | 213,547 |
Total property and equipment, net | |||||||||
298,445 | 298,462 | 300,827 | 426,048 | 426,928 | 415,052 | 396,781 | 386,059 | 387,010 | 380,046 |
Deposits | |||||||||
34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Debt issuance cost | |||||||||
864 | 960 | 1,056 | 1,152 | 1,248 | 1,036 | 1,140 | 1,308 | 1,477 | 2,364 |
Derivative instruments | |||||||||
635 | 211 | 67 | 203 | 1,033 | - | - | 665 | - | - |
Deferred tax asset, net | |||||||||
43,610 | 43,801 | 41,810 | - | - | - | 17,297 | - | - | - |
Deferred tax asset, net | |||||||||
- | - | - | 14,509 | 16,872 | 19,036 | - | 9,963 | 8,182 | 2,678 |
Total noncurrent assets | |||||||||
45,145 | 45,007 | 42,968 | 15,899 | 19,189 | 20,107 | 18,472 | 11,971 | 9,694 | 5,078 |
TOTAL ASSETS | |||||||||
371,197 | 367,375 | 368,620 | 463,301 | 467,245 | 456,561 | 436,325 | 421,773 | 425,456 | 412,686 |
Accounts payable | |||||||||
39,288 | 31,939 | 31,127 | 35,000 | 43,613 | 40,902 | 49,539 | 41,704 | 42,661 | 30,795 |
Accrued liabilities | |||||||||
13,557 | 9,616 | 6,680 | 9,193 | 14,453 | 15,258 | 16,131 | 11,566 | 11,762 | 12,799 |
Asset retirement obligations | |||||||||
1,352 | 738 | 876 | 772 | 956 | 877 | 935 | 990 | 1,011 | 732 |
Derivative instruments | |||||||||
- | 136 | - | - | - | 595 | 290 | - | 1,319 | 3,043 |
Deferred tax liability | |||||||||
- | - | - | - | - | - | 189 | - | - | - |
Total current liabilities | |||||||||
54,198 | 42,430 | 38,685 | 44,966 | 59,024 | 57,634 | 67,086 | 54,261 | 56,755 | 47,370 |
Long-term debt | |||||||||
229,926 | 238,589 | 239,368 | 240,948 | 227,694 | 222,532 | 190,041 | 183,785 | 185,516 | 172,013 |
Asset retirement obligations | |||||||||
9,755 | 10,236 | 10,152 | 9,944 | 9,882 | 9,983 | 9,071 | 9,065 | 9,073 | 9,101 |
Derivative instruments | |||||||||
- | 21 | - | - | - | 243 | - | - | 460 | - |
Other noncurrent liabilities | |||||||||
547 | 559 | 571 | 584 | 596 | 608 | 621 | 633 | 645 | 670 |
Total noncurrent liabilities | |||||||||
240,228 | 249,406 | 250,092 | 251,476 | 238,173 | 233,369 | 199,734 | 193,485 | 195,696 | 181,785 |
Total liabilities | |||||||||
294,427 | 291,836 | 288,778 | 296,443 | 297,197 | 291,003 | 266,820 | 247,746 | 252,451 | 229,155 |
COMMITMENTS AND CONTINGENCIES | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock (par value $0.001; 200,000,000 shares authorized; 46,951,397 and 46,259,009 shares issued and 46,671,986 and 46,063,822 shares outstanding, respectively) | |||||||||
46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 44 |
Additional paid-in capital | |||||||||
247,397 | 246,669 | 246,007 | 245,347 | 244,662 | 244,023 | 243,484 | 242,995 | 242,472 | 241,488 |
Retained deficit | |||||||||
-169,536 | -170,074 | -165,343 | -77,686 | -73,840 | -77,751 | -73,352 | -68,352 | -68,879 | -57,506 |
Treasury stock (at cost, 279,411 and 195,187 shares, respectively) | |||||||||
1,137 | 1,102 | 868 | 848 | 820 | 760 | 672 | 660 | 633 | 495 |
Total stockholders' equity | |||||||||
76,770 | 75,539 | 79,842 | 166,857 | 170,048 | 165,558 | 169,505 | 174,027 | - | 183,530 |
Total stockholders' equity | |||||||||
- | - | - | - | - | - | - | - | 173,004 | - |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
371,197 | 367,375 | 368,620 | 463,301 | 467,245 | 456,561 | 436,325 | 421,773 | 425,456 | 412,686 |