|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
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
|
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 | |||||||||||||||||
| Restricted Cash | |||||||||||||||||
| Accounts Receivable - Oil and Natural Gas Sales | |||||||||||||||||
| Accounts Receivable - Joint Interest Partners | |||||||||||||||||
| Other Receivables | |||||||||||||||||
| Prepaid Expenses and Other Current Assets | |||||||||||||||||
| Fair Value of Commodity Derivatives | |||||||||||||||||
| Total Current Assets | |||||||||||||||||
| PROPERTY AND EQUIPMENT | |||||||||||||||||
| Full Cost Method | |||||||||||||||||
| Proved Oil and Natural Gas Properties | |||||||||||||||||
| Unproved Oil and Natural Gas Properties | |||||||||||||||||
| Equipment and Facilities | |||||||||||||||||
| Other Property and Equipment | |||||||||||||||||
| Total Property and Equipment | |||||||||||||||||
| Less - Accumulated Depreciation, Depletion and Amortization | |||||||||||||||||
| Total Property and Equipment, Net | |||||||||||||||||
| Restricted Cash | |||||||||||||||||
| Prepaid Drilling Costs | |||||||||||||||||
| Commodity Derivatives - Long Term Asset (oil puts) | |||||||||||||||||
| Debt Issuance Costs, Net of Amortization | |||||||||||||||||
| Deposits on Acquisitions | |||||||||||||||||
| Deferred Tax Assets, Net | |||||||||||||||||
| Other Non-Current Assets | |||||||||||||||||
| Total Assets | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||||
| Accounts Payable | |||||||||||||||||
| Credit facility amount outstanding | |||||||||||||||||
| Convertible senior notes amount outstanding | |||||||||||||||||
| Fair Value of Commodity Derivatives | |||||||||||||||||
| Accrued Expenses | |||||||||||||||||
| Deposits Received for Sale of Assets | |||||||||||||||||
| Advances from Joint Interest Partners | |||||||||||||||||
| Accrued Preferred Stock Series A redemption and dividend at liquidation preference value, current liability. | |||||||||||||||||
| Deferred Tax Liability, Net | |||||||||||||||||
| Total Current Liabilities | |||||||||||||||||
| LONG-TERM LIABILITIES | |||||||||||||||||
| Revolving Credit Facility | |||||||||||||||||
| Convertible Senior Notes | |||||||||||||||||
| Asset Retirement Obligations | |||||||||||||||||
| Other Non-Current Liabilities | |||||||||||||||||
| Warrant Liability - Long Term Liability | |||||||||||||||||
| Fair Value of Commodity Derivatives | |||||||||||||||||
| Senior Secured Promissory Notes | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| Series B Voting Preferred Stock – 255,732 issued and outstanding at September 30, 2015 and December 31, 2014. Liquidation preference value of $256 as of September 30, 2015 and December 31, 2014. | |||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||
| Series B Preferred Stock | |||||||||||||||||
| Total series B Voting Preferred Stock – 255,732 issued and outstanding at September 30, 2015 and December 31, 2014. Liquidation preference value of $256 as of September 30, 2015 and December 31, 2014. | |||||||||||||||||
| STOCKHOLDERS' EQUITY | |||||||||||||||||
| Common Stock, Par Value $.001; 500,000,000 Shares Authorized, 8,708,499 and 3,891,431 Shares Issued and Outstanding, respectively | |||||||||||||||||
| Additional Paid-In Capital | |||||||||||||||||
| Accumulated Deficit | |||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||
| Series B Preferred Stock | |||||||||||||||||
| Total Stockholders' Equity | |||||||||||||||||
| Total Liabilities and Stockholders' Equity | |||||||||||||||||
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