|
Mar 2012
As of Mar 31, 2012
|
Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|---|
| Cash and cash equivalents | |||
| Accounts receivable - net | |||
| Investment in marketable securities, at fair value | |||
| Certificates of deposit | |||
| Accounts receivable, net | |||
| Deferred financing fees, net | |||
| Bond commitment fees, net | |||
| Funds in escrow | |||
| Commodity hedge, current portion | |||
| Prepaid and other | |||
| Total current assets | |||
| Unproven oil and gas properties | |||
| Proven oil and gas properties | |||
| Less accumulated depletion, depreciation, amortization and impairment | |||
| Natural Gas Properties-net | |||
| Less accumulated depletion, depreciation and amortization | |||
| Property, Plant and Equipment-net | |||
| Commodity Hedge - net of current | |||
| Other Assets | |||
| Total Assets | |||
| Accounts payable and accrued liabilities | |||
| Current portion-term debt | |||
| Current portion - lines of credit | |||
| Current portion - commodity hedge | |||
| Notes payable - related parties | |||
| Current portion | |||
| Total current liabilities | |||
| Commodity hedge, net of current | |||
| Debt Obligations - lines of credit, net of current | |||
| Debt Obligations - term debt, net of current | |||
| Asset Retirement Obligation | |||
| Total liabilities | |||
| Series A Convertible Preferred stock | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Total stockholders' (deficit) | |||
| Total Liabilities and Stockholders' (Deficit) |
Loading...
