|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts receivable | ||||||||||||||
| Inventory | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Deposits | ||||||||||||||
| Other current assets | ||||||||||||||
| Total current assets | ||||||||||||||
| Property and equipment | ||||||||||||||
| Proved properties | ||||||||||||||
| Unproved properties | ||||||||||||||
| Oil and gas properties (Successful efforts method) | ||||||||||||||
| Other property and equipment | ||||||||||||||
| Total property and equipment | ||||||||||||||
| Less accumulated depreciation, depletion and amortization | ||||||||||||||
| Total property and equipment, net | ||||||||||||||
| Deferred financing costs | ||||||||||||||
| Other long-term assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
| Current liabilities | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued liabilities | ||||||||||||||
| Credit facility | ||||||||||||||
| Secured notes payable (net of discount of $1,075 and $1,634, respectively) | ||||||||||||||
| Equipment lease | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Secured notes payable | ||||||||||||||
| Discount on secured notes payable | ||||||||||||||
| Secured notes payable, net | ||||||||||||||
| Equipment lease, net of current portion | ||||||||||||||
| Asset retirement and environmental obligations | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders' equity | ||||||||||||||
| Preferred stock, $0.001 par value, 500,000,000 shares authorized, none outstanding | ||||||||||||||
| Common stock, $0.001 par value, 500,000,000 shares authorized, and 346,222,370 and 346,078,509 issued and outstanding at September 30, 2014 and December 31, 2013, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Unearned compensation | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||
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