| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Crude oil sales | |||||||||||
26,415 | 16,093 | 17,927 | 22,265 | 21,505 | 16,892 | 11,041 | 8,866 | 9,437 | 7,415 | 5,404 | 4,975 |
Natural gas sales | |||||||||||
7,326 | 6,002 | 7,026 | 6,312 | 6,051 | 7,069 | 11,655 | 14,747 | 15,538 | 14,724 | 15,474 | 13,542 |
Natural gas liquids sales | |||||||||||
3,056 | 1,998 | 2,968 | 2,192 | 2,966 | 2,724 | 4,738 | 5,299 | 4,689 | 5,481 | 3,529 | 2,753 |
Operating overhead and other income | |||||||||||
- | - | - | - | - | - | - | - | - | - | 128 | 181 |
Total operating revenues | |||||||||||
36,797 | 24,094 | 27,922 | 30,770 | 30,524 | 26,686 | 27,435 | 28,914 | 29,664 | 27,622 | 24,535 | 21,452 |
Lease operating expenses | |||||||||||
3,294 | 3,262 | 3,712 | 3,318 | 3,603 | 4,637 | 3,673 | 912 | 4,657 | 4,030 | 3,583 | 3,953 |
Production and ad valorem taxes | |||||||||||
2,362 | 1,688 | 1,765 | 1,806 | -2,488 | 1,408 | 1,278 | 1,615 | 1,958 | 1,880 | 1,399 | 1,477 |
Exploration expenses | |||||||||||
185 | 117 | 129 | -186 | 48 | 300 | 40 | 573 | 289 | 91 | 1,311 | 187 |
Depreciation, depletion and amortization | |||||||||||
18,612 | 12,839 | 15,352 | 14,273 | 14,675 | 14,462 | 15,608 | 13,445 | 14,385 | 13,480 | 12,035 | 10,514 |
Impairment of oil and gas properties | |||||||||||
827 | 817 | 115,556 | 850 | 806 | 676 | 733 | 4,810 | 3,965 | 5,444 | - | - |
General and administrative | |||||||||||
6,849 | 4,314 | 5,634 | 4,722 | 4,525 | 4,771 | 5,719 | 4,473 | 4,058 | 4,168 | 4,501 | 4,486 |
Gain on sale of assets | |||||||||||
4 | 6 | 0 | 0 | 0 | 8 | - | - | - | - | 10 | -430 |
Total operating expenses | |||||||||||
32,127 | 23,033 | 142,151 | 24,785 | 21,170 | 26,247 | 27,054 | 25,830 | 29,315 | 29,096 | 22,821 | 21,050 |
INCOME FROM OPERATIONS | |||||||||||
4,670 | 1,061 | -114,228 | 5,985 | 9,353 | 438 | 380 | 3,083 | 349 | -1,474 | 1,714 | 402 |
Interest expense | |||||||||||
6,325 | 6,283 | 6,414 | 6,454 | 6,212 | 6,245 | 6,075 | 6,045 | 6,247 | 6,734 | 5,785 | 5,245 |
Other income and financing cost | |||||||||||
-131 | -119 | -191 | -106 | -103 | -242 | -225 | -252 | -457 | -697 | - | - |
Other financing costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 776 | 844 |
Unrealized gain on derivative instruments | |||||||||||
2,643 | -1,882 | -235 | -4,564 | 3,037 | -525 | -1,604 | 4,222 | 2,068 | -4,231 | -1,258 | -3,917 |
Total other income (expense) | |||||||||||
-3,814 | -8,286 | -6,842 | -11,125 | -3,278 | -7,013 | -7,905 | -2,075 | -4,636 | -11,664 | -7,819 | -10,008 |
INCOME (LOSS) BEFORE INCOME TAXES | |||||||||||
855 | -7,224 | -121,070 | -5,140 | 6,074 | -6,574 | -7,525 | 1,007 | -4,286 | -13,139 | -6,104 | -9,605 |
Income tax (expense) benefit | |||||||||||
317 | -2,493 | -33,413 | -1,294 | 2,163 | -2,175 | -2,525 | 480 | -1,460 | -4,593 | -2,285 | -3,234 |
NET INCOME (LOSS) | |||||||||||
538 | -4,731 | -87,656 | -3,846 | 3,910 | -4,399 | -4,999 | 526 | -2,826 | -8,545 | -3,819 | - |
NET LOSS | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -6,370 |
Basic (in dollars per share) | |||||||||||
0.01 | -0.11 | -1.98 | -0.09 | 0.09 | -0.10 | -0.11 | 0.01 | -0.06 | -0.19 | -0.10 | -0.16 |
Diluted (in dollars per share) | |||||||||||
0.01 | -0.11 | -1.98 | -0.09 | 0.09 | -0.10 | -0.11 | 0.01 | -0.06 | -0.19 | -0.10 | -0.16 |
Basic (in shares) | |||||||||||
44,681 | 44,389 | 44,271 | 44,208 | 44,134 | 43,976 | 43,904 | 45,121 | 45,188 | 44,939 | 38,819 | 38,635 |
Diluted (in shares) | |||||||||||
44,995 | 44,389 | 43,412 | 44,208 | 44,992 | 43,976 | 43,859 | 45,166 | 45,188 | 44,939 | 38,819 | 38,635 |