2011 Q3 Form 10-Q Financial Statement
#000110465911062626 Filed on November 09, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| Revenue | $3.885M | $1.169M |
| YoY Change | 232.3% | -0.08% |
| Cost Of Revenue | $220.0K | $370.0K |
| YoY Change | -40.54% | -2.63% |
| Gross Profit | $3.670M | $800.0K |
| YoY Change | 358.75% | 1.27% |
| Gross Profit Margin | 94.47% | 68.43% |
| Selling, General & Admin | $1.410M | $950.0K |
| YoY Change | 48.42% | 10.47% |
| % of Gross Profit | 38.42% | 118.75% |
| Research & Development | $350.0K | |
| YoY Change | -10.26% | |
| % of Gross Profit | 43.75% | |
| Depreciation & Amortization | $236.9K | $124.0K |
| YoY Change | 91.01% | -80.0% |
| % of Gross Profit | 6.45% | 15.5% |
| Operating Expenses | $1.876M | $1.817M |
| YoY Change | 3.24% | -3.85% |
| Operating Profit | $2.009M | -$648.1K |
| YoY Change | -409.97% | -41.08% |
| Interest Expense | $10.00K | $10.00K |
| YoY Change | 0.0% | -50.0% |
| % of Operating Profit | 0.5% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $2.016M | -$640.3K |
| YoY Change | -414.86% | -40.71% |
| Income Tax | $872.6K | -$155.0K |
| % Of Pretax Income | 43.28% | |
| Net Earnings | $1.144M | -$485.3K |
| YoY Change | -335.61% | -30.67% |
| Net Earnings / Revenue | 29.44% | -41.51% |
| Basic Earnings Per Share | $0.04 | -$0.02 |
| Diluted Earnings Per Share | $0.03 | -$0.02 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 27.67M shares | 27.16M shares |
| Diluted Shares Outstanding | 31.28M shares | 27.16M shares |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $11.86M | $3.750M |
| YoY Change | 216.27% | -27.04% |
| Cash & Equivalents | $11.61M | $3.495M |
| Short-Term Investments | $250.0K | $250.0K |
| Other Short-Term Assets | $500.0K | $3.770M |
| YoY Change | -86.74% | 3041.67% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.450M | $430.0K |
| Other Receivables | $169.00 | $1.030M |
| Total Short-Term Assets | $14.17M | $8.970M |
| YoY Change | 57.99% | 12.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $33.64M | $31.47M |
| YoY Change | 6.9% | 6.82% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $91.06K | $40.00K |
| YoY Change | 127.65% | -20.0% |
| Total Long-Term Assets | $33.73M | $31.50M |
| YoY Change | 7.07% | 6.74% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $14.17M | $8.970M |
| Total Long-Term Assets | $33.73M | $31.50M |
| Total Assets | $47.90M | $40.47M |
| YoY Change | 18.36% | 7.98% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $668.8K | $1.830M |
| YoY Change | -63.45% | 128.75% |
| Accrued Expenses | $270.0K | $2.300M |
| YoY Change | -88.26% | 4500.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.015M | $4.670M |
| YoY Change | -56.84% | 243.38% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $940.0K | $1.070M |
| YoY Change | -12.15% | 16.3% |
| Total Long-Term Liabilities | $940.0K | $1.070M |
| YoY Change | -12.15% | 16.3% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.015M | $4.670M |
| Total Long-Term Liabilities | $940.0K | $1.070M |
| Total Liabilities | $6.947M | $8.520M |
| YoY Change | -18.46% | 50.53% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $14.57M | |
| YoY Change | ||
| Common Stock | $27.26M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $882.0K | |
| YoY Change | ||
| Treasury Stock Shares | 788.2K shares | |
| Shareholders Equity | $40.95M | $31.95M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $47.90M | $40.47M |
| YoY Change | 18.36% | 7.98% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.144M | -$485.3K |
| YoY Change | -335.61% | -30.67% |
| Depreciation, Depletion And Amortization | $236.9K | $124.0K |
| YoY Change | 91.01% | -80.0% |
| Cash From Operating Activities | $1.930M | $160.0K |
| YoY Change | 1106.25% | -51.52% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$170.0K | -$490.0K |
| YoY Change | -65.31% | 880.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $13.77K | $6.532K |
| YoY Change | 110.82% | -100.54% |
| Cash From Investing Activities | -$490.0K | $180.0K |
| YoY Change | -372.22% | -114.4% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 5.930M | 20.00K |
| YoY Change | 29550.0% | |
| NET CHANGE | ||
| Cash From Operating Activities | 1.930M | 160.0K |
| Cash From Investing Activities | -490.0K | 180.0K |
| Cash From Financing Activities | 5.930M | 20.00K |
| Net Change In Cash | 7.370M | 360.0K |
| YoY Change | 1947.22% | -139.13% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.930M | $160.0K |
| Capital Expenditures | -$170.0K | -$490.0K |
| Free Cash Flow | $2.100M | $650.0K |
| YoY Change | 223.08% | 71.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | epm |
Payments On Asset Retirement Obligations
PaymentsOnAssetRetirementObligations
|
30969 | USD |
| CY2011Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
659767 | USD |
| CY2010Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-161987 | USD |
| CY2011Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-180000 | USD |
| CY2010Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
157500 | USD |
| CY2011Q3 | epm |
Deferred Rent Expenses
DeferredRentExpenses
|
-2542 | USD |
| CY2010Q3 | epm |
Deferred Rent Expenses
DeferredRentExpenses
|
944 | USD |
| CY2010Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32080 | USD |
| CY2011Q3 | epm |
Increase Decrease In Receivables From Oil And Natural Gas Sales
IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales
|
-106424 | USD |
| CY2010Q3 | epm |
Increase Decrease In Receivables From Oil And Natural Gas Sales
IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales
|
-110346 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-28678 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-84807 | USD |
| CY2011Q3 | epm |
Increase Decrease In Amount Due From Joint Interest Partner
IncreaseDecreaseInAmountDueFromJointInterestPartner
|
25964 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
83359 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-28235 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108329 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-78652 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-387747 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-17992 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
144246 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1934281 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
164766 | USD |
| CY2011Q3 | epm |
Payment For Development Of Oil And Gas Properties
PaymentForDevelopmentOfOilAndGasProperties
|
311739 | USD |
| CY2010Q3 | epm |
Payment For Development Of Oil And Gas Properties
PaymentForDevelopmentOfOilAndGasProperties
|
431492 | USD |
| CY2011Q3 | epm |
Payment For Acquisition Of Oil And Gas Properties
PaymentForAcquisitionOfOilAndGasProperties
|
167964 | USD |
| CY2010Q3 | epm |
Payment For Acquisition Of Oil And Gas Properties
PaymentForAcquisitionOfOilAndGasProperties
|
485600 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
34346779 | USD |
| CY2011Q2 | epm |
Oil And Natural Gas Sales Receivables Current
OilAndNaturalGasSalesReceivablesCurrent
|
1559404 | USD |
| CY2011Q2 | epm |
Restricted Cash From Joint Interest Partner Current
RestrictedCashFromJointInterestPartnerCurrent
|
118194 | USD |
| CY2011Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
167 | USD |
| CY2011Q2 | epm |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
28680 | USD |
| CY2011Q2 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
86105 | USD |
| CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6574312 | USD |
| CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
284324 | USD |
| CY2011Q2 | epm |
Joint Interest Advances Current
JointInterestAdvancesCurrent
|
105567 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
514177 | USD |
| CY2011Q2 | us-gaap |
Assets
Assets
|
40168425 | USD |
| CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77287 | USD |
| CY2011Q2 | epm |
Total Oil And Gas Properties
TotalOilAndGasProperties
|
33516826 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
69262 | USD |
| CY2011Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
33447564 | USD |
| CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13557170 | USD |
| CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20761209 | USD |
| CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
28400 | USD |
| CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
6703668 | USD |
| CY2011Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
85412 | USD |
| CY2011Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
859586 | USD |
| CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3330266 | USD |
| CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2428404 | USD |
| CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
84565 | USD |
| CY2011Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
298594 | USD |
| CY2011Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
742651 | USD |
| CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
682850 | USD |
| CY2011Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4247438 | USD |
| CY2011Q3 | epm |
Oil And Natural Gas Properties Excluded From Amortization
OilAndNaturalGasPropertiesExcludedFromAmortization
|
2167513 | USD |
| CY2011Q2 | epm |
Oil And Natural Gas Properties Excluded From Amortization
OilAndNaturalGasPropertiesExcludedFromAmortization
|
2940199 | USD |
| CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28570918 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28570918 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27782718 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27612916 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
788200 | shares |
| CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
788200 | shares |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47898756 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40951591 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
882022 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
41833613 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14572853 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27231908 | USD |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
28570 | USD |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
6947165 | USD |
| CY2011Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
82870 | USD |
| CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
858850 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3990033 | USD |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2015412 | USD |
| CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
277540 | USD |
| CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
442840 | USD |
| CY2011Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
354904 | USD |
| CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
180000 | USD |
| CY2011Q3 | epm |
Joint Interest Advances Current
JointInterestAdvancesCurrent
|
91324 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
668804 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
47898756 | USD |
| CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91058 | USD |
| CY2011Q3 | epm |
Total Oil And Gas Properties
TotalOilAndGasProperties
|
33636289 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
61434 | USD |
| CY2011Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
33574855 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14171409 | USD |
| CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
367683 | USD |
| CY2011Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
169 | USD |
| CY2011Q3 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
358245 | USD |
| CY2011Q3 | epm |
Oil And Natural Gas Sales Receivables Current
OilAndNaturalGasSalesReceivablesCurrent
|
1452980 | USD |
| CY2011Q3 | epm |
Restricted Cash From Joint Interest Partner Current
RestrictedCashFromJointInterestPartnerCurrent
|
127466 | USD |
| CY2011Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11614866 | USD |
| CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40168425 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33464757 | USD |
| CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
882022 | USD |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-154987 | USD |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
872594 | USD |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27160723 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31279350 | shares |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27160723 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27669355 | shares |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-485334 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1015683 | USD |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-485334 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1143518 | USD |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-640321 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2016112 | USD |
| CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7767 | USD |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-648088 | USD |
| CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7246 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2008866 | USD |
| CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1817184 | USD |
| CY2010Q3 | epm |
General Administrative Including Noncash Stock Based Compensation
GeneralAdministrativeIncludingNoncashStockBasedCompensation
|
1307567 | USD |
| CY2010Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
16315 | USD |
| CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124018 | USD |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1875990 | USD |
| CY2011Q3 | epm |
General Administrative Including Noncash Stock Based Compensation
GeneralAdministrativeIncludingNoncashStockBasedCompensation
|
1405175 | USD |
| CY2011Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
16972 | USD |
| CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236891 | USD |
| CY2010Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
14703 | USD |
| CY2010Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
354581 | USD |
| CY2011Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
202917 | USD |
| CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1169096 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3884856 | USD |
| CY2010Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
310960 | USD |
| CY2011Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
247806 | USD |
| CY2010Q3 | epm |
Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
|
209918 | USD |
| CY2010Q3 | epm |
Revenue From Crude Oil
RevenueFromCrudeOil
|
648218 | USD |
| CY2011Q3 | epm |
Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
|
188455 | USD |
| CY2011Q3 | epm |
Revenue From Crude Oil
RevenueFromCrudeOil
|
3448595 | USD |
| CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
416695 | USD |
| CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
354486 | USD |
| CY2010Q3 | epm |
Proceeds From Maturities Of Certificates Of Deposit
ProceedsFromMaturitiesOfCertificatesOfDeposit
|
1100000 | USD |
| CY2011Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13771 | USD |
| CY2010Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6532 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-493474 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
176376 | USD |
| CY2010Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16019 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
6054456 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5926621 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16019 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7367428 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
357161 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3138259 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3495420 | USD |
| CY2010Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000 | USD |
| CY2010Q3 | epm |
Assignment Of Oil And Gas Leases Recognized In Other Receivables
AssignmentOfOilAndGasLeasesRecognizedInOtherReceivables
|
231326 | USD |
| CY2011Q3 | epm |
Decrease In Accounts Payable Used To Acquire Oil And Natural Gas Lease Hold Interests And Develop Oil And Natural Gas Properties
DecreaseInAccountsPayableUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties
|
-136610 | USD |
| CY2011Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
14035 | USD |
| CY2010Q3 | epm |
Decrease In Accounts Payable Used To Acquire Oil And Natural Gas Lease Hold Interests And Develop Oil And Natural Gas Properties
DecreaseInAccountsPayableUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties
|
-752 | USD |
| CY2011Q3 | epm |
Increase In Accounts Payable Related To Joint Venture Activities
IncreaseInAccountsPayableRelatedToJointVentureActivities
|
225438 | USD |
| CY2011Q3 | epm |
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
-30969 | USD |
| CY2011Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
127835 | USD |
