|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Cash and cash equivalents | |||||||||||
| Accounts receivable | |||||||||||
| Commodity derivatives | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Inventory | |||||||||||
| Total current assets | |||||||||||
| Property and equipment: | |||||||||||
| Proved oil and gas properties - successful efforts | |||||||||||
| Other property and equipment | |||||||||||
| Total property and equipment and proved oil and gas properties, gross | |||||||||||
| Less: accumulated depreciation, depletion and amortization | |||||||||||
| Total property and equipment and proved oil and gas properties, net | |||||||||||
| Commodity derivatives | |||||||||||
| Deferred offering costs | |||||||||||
| Restricted cash held in trust (Note 1,7) | |||||||||||
| Deferred loan costs | |||||||||||
| Deferred charges | |||||||||||
| Deferred tax asset | |||||||||||
| Total assets | |||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Note and advances payable to affiliate (Note 4) | |||||||||||
| Loans from shareholders | |||||||||||
| Accounts payable | |||||||||||
| Deferred revenues | |||||||||||
| Accrued expenses | |||||||||||
| Deferred legal fees | |||||||||||
| Warrant Liability | |||||||||||
| Current portion of long-term debt shown net of unamortized deferred loan costs of $191 and $101 as of December 31, 2015 and September 30, 2016, respectively | |||||||||||
| Current deferred tax liability | |||||||||||
| Total current liabilities | |||||||||||
| Long-term liabilities: | |||||||||||
| Long-term debt, less current portion shown net of unamortized deferred loan costs of $36 as of December 31, 2015 | |||||||||||
| Asset retirement obligation | |||||||||||
| Total long-term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Ordinary shares subject to possible redemption; 4,032,060 shares (at redemption value) | |||||||||||
| Stockholders' equity: | |||||||||||
| Preferred stock, $.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2015 and September 30, 2016 | |||||||||||
| Common stock, $.0001 par value, 100,000,000 shares authorized, 31,861,357 and 32,115,998 shares issued and outstanding as of December 31, 2015 and September 30, 2016, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total stockholders' equity | |||||||||||
| Total liabilities and stockholders' equity |
Loading...
