|
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 equivalents | ||||||||||||||||
| Accounts receivable | ||||||||||||||||
| Short term assets held for sale | ||||||||||||||||
| Unrealized gains on oil and gas derivatives | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Deferred financing costs | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property and equipment, at cost: | ||||||||||||||||
| Oil & gas properties and equipment (successful efforts method) | ||||||||||||||||
| Capitalized asset retirement costs | ||||||||||||||||
| Pipeline infrastructure and equipment | ||||||||||||||||
| Other property & equipment | ||||||||||||||||
| Total property & equipment, gross | ||||||||||||||||
| Less: accumulated depletion, impairment, depreciation and amortization | ||||||||||||||||
| Total property & equipment, net | ||||||||||||||||
| Deferred financing costs | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Bank CD pledged for bond | ||||||||||||||||
| Long term assets held for sale | ||||||||||||||||
| Note receivable | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Joint operating account | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Joint interest liabilities | ||||||||||||||||
| Revenues and royalties payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Unrealized losses on oil and gas derivatives | ||||||||||||||||
| Term loan | ||||||||||||||||
| Short term liabilities held for sale | ||||||||||||||||
| Capital lease liability, current portion | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Term loan, net of current portion | ||||||||||||||||
| Notes payable, net of $227,795 and $271,060 debt discount as of March 31,2013 and December 31, 2012, respectively | ||||||||||||||||
| Notes payable, net of current portion and net of $271,060 debt discount as of December 31, 2012 | ||||||||||||||||
| Unrealized losses on oil and gas derivatives, net of current portion | ||||||||||||||||
| Long term liabilities held for sale | ||||||||||||||||
| Capital lease liability, net of current portion | ||||||||||||||||
| Liability for asset retirement obligations | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Stockholders' Equity (Deficit): | ||||||||||||||||
| Common stock, $0.0001 par value, 190,000,000 shares authorized; 58,284,948 and 58,098,014 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Stock purchase notes receivable | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Accumulated other comprehensive loss - currency translation loss | ||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||
| Total liabilities and stockholders' equity (deficit) | ||||||||||||||||
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