2012 Q3 Form 10-Q Financial Statement
#000110465912076718 Filed on November 09, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $4.292M | $3.885M |
YoY Change | 10.47% | 232.3% |
Cost Of Revenue | $340.0K | $220.0K |
YoY Change | 54.55% | -40.54% |
Gross Profit | $3.950M | $3.670M |
YoY Change | 7.63% | 358.75% |
Gross Profit Margin | 92.04% | 94.47% |
Selling, General & Admin | $1.710M | $1.410M |
YoY Change | 21.28% | 48.42% |
% of Gross Profit | 43.29% | 38.42% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $296.9K | $236.9K |
YoY Change | 25.34% | 91.01% |
% of Gross Profit | 7.52% | 6.45% |
Operating Expenses | $2.361M | $1.876M |
YoY Change | 25.85% | 3.24% |
Operating Profit | $1.931M | $2.009M |
YoY Change | -3.9% | -409.97% |
Interest Expense | $16.43K | $10.00K |
YoY Change | 64.28% | 0.0% |
% of Operating Profit | 0.85% | 0.5% |
Other Income/Expense, Net | -$10.81K | |
YoY Change | ||
Pretax Income | $1.920M | $2.016M |
YoY Change | -4.78% | -414.86% |
Income Tax | $760.2K | $872.6K |
% Of Pretax Income | 39.6% | 43.28% |
Net Earnings | $1.160M | $1.144M |
YoY Change | 1.4% | -335.61% |
Net Earnings / Revenue | 27.02% | 29.44% |
Basic Earnings Per Share | $0.04 | $0.04 |
Diluted Earnings Per Share | $0.03 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.94M shares | 27.67M shares |
Diluted Shares Outstanding | 31.76M shares | 31.28M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.38M | $11.86M |
YoY Change | 12.82% | 216.27% |
Cash & Equivalents | $13.13M | $11.61M |
Short-Term Investments | $250.0K | $250.0K |
Other Short-Term Assets | $510.0K | $500.0K |
YoY Change | 2.0% | -86.74% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.620M | $1.450M |
Other Receivables | $190.00 | $169.00 |
Total Short-Term Assets | $15.63M | $14.17M |
YoY Change | 10.27% | 57.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.39M | $33.64M |
YoY Change | 26.02% | 6.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $269.8K | $91.06K |
YoY Change | 196.27% | 127.65% |
Total Long-Term Assets | $42.99M | $33.73M |
YoY Change | 27.46% | 7.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.63M | $14.17M |
Total Long-Term Assets | $42.99M | $33.73M |
Total Assets | $58.62M | $47.90M |
YoY Change | 22.37% | 18.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $438.2K | $668.8K |
YoY Change | -34.47% | -63.45% |
Accrued Expenses | $1.660M | $270.0K |
YoY Change | 514.81% | -88.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.780M | $2.015M |
YoY Change | 37.94% | -56.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.060M | $940.0K |
YoY Change | 12.77% | -12.15% |
Total Long-Term Liabilities | $1.060M | $940.0K |
YoY Change | 12.77% | -12.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.780M | $2.015M |
Total Long-Term Liabilities | $1.060M | $940.0K |
Total Liabilities | $10.65M | $6.947M |
YoY Change | 53.3% | -18.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.57M | |
YoY Change | ||
Common Stock | $27.26M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $882.0K | $882.0K |
YoY Change | 0.0% | |
Treasury Stock Shares | 788.2K shares | 788.2K shares |
Shareholders Equity | $47.97M | $40.95M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $58.62M | $47.90M |
YoY Change | 22.37% | 18.36% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.160M | $1.144M |
YoY Change | 1.4% | -335.61% |
Depreciation, Depletion And Amortization | $296.9K | $236.9K |
YoY Change | 25.34% | 91.01% |
Cash From Operating Activities | $1.620M | $1.930M |
YoY Change | -16.06% | 1106.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$740.0K | -$170.0K |
YoY Change | 335.29% | -65.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $14.68K | $13.77K |
YoY Change | 6.63% | 110.82% |
Cash From Investing Activities | -$2.730M | -$490.0K |
YoY Change | 457.14% | -372.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -180.0K | 5.930M |
YoY Change | -103.04% | 29550.0% |
NET CHANGE | ||
Cash From Operating Activities | 1.620M | 1.930M |
Cash From Investing Activities | -2.730M | -490.0K |
Cash From Financing Activities | -180.0K | 5.930M |
Net Change In Cash | -1.290M | 7.370M |
YoY Change | -117.5% | 1947.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.620M | $1.930M |
Capital Expenditures | -$740.0K | -$170.0K |
Free Cash Flow | $2.360M | $2.100M |
YoY Change | 12.38% | 223.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
322514 | USD |
CY2012Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
41232889 | USD |
CY2012Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
40874244 | USD |
CY2012Q3 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
6701388 | USD |
CY2012Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
6440166 | USD |
CY2012Q3 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
7782060 | USD |
CY2012Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
6042094 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
322515 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
242493 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
230243 | USD |
CY2012Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
968677 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21107 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
998342 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
5432 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3126 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14428548 | USD |
CY2012Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13134457 | USD |
CY2012Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
CY2012Q2 | epm |
Oil And Natural Gas Sales Receivables Current
OilAndNaturalGasSalesReceivablesCurrent
|
1343347 | USD |
CY2012Q2 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
96151 | USD |
CY2012Q2 | epm |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
92885 | USD |
CY2012Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
190 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
325235 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
233433 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
16769789 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42393583 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269780 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
58615833 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
407570 | USD |
CY2012Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3217975 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1005624 | USD |
CY2012Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
294013 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
91967 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
71768 | USD |
CY2012Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
190 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
176803 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
15626475 | USD |
CY2012Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
40476172 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
92271 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40568443 | USD |
CY2012Q2 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
1366921 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
250333 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
58955486 | USD |
CY2012Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
42313561 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
80022 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5088917 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
438238 | USD |
CY2012Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1313222 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
346382 | USD |
CY2012Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
242203 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
183289 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
256759 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2780093 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6205093 | USD |
CY2012Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
70011 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
12332698 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
28670 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18058909 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
47504810 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
882022 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
882022 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47967529 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46622788 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58615833 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58955486 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28840163 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28051963 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27882224 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
788200 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
788200 | shares |
CY2012Q3 | epm |
Revenue From Crude Oil
RevenueFromCrudeOil
|
4005422 | USD |
CY2011Q3 | epm |
Revenue From Crude Oil
RevenueFromCrudeOil
|
3448595 | USD |
CY2012Q3 | epm |
Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
|
119611 | USD |
CY2011Q3 | epm |
Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
|
188455 | USD |
CY2012Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
166513 | USD |
CY2011Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
247806 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4291546 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3884856 | USD |
CY2011Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
202917 | USD |
CY2012Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
21373 | USD |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236891 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1405175 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2360990 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1875990 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1930556 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2008866 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5616 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7246 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1919744 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2016112 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1159526 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1143518 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
168575 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
127835 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
990951 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1015683 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27669355 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31763488 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
416695 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353790 | USD |
CY2011Q3 | epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
236891 | USD |
CY2012Q3 | epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
307129 | USD |
CY2011Q3 | epm |
Payments On Asset Retirement Obligations
PaymentsOnAssetRetirementObligations
|
30969 | USD |
CY2012Q3 | epm |
Payments On Asset Retirement Obligations
PaymentsOnAssetRetirementObligations
|
22211 | USD |
CY2011Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
659767 | USD |
CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
599052 | USD |
CY2011Q3 | epm |
Deferred Rent Expenses
DeferredRentExpenses
|
-2542 | USD |
CY2012Q3 | epm |
Deferred Rent Expenses
DeferredRentExpenses
|
-4287 | USD |
CY2011Q3 | epm |
Increase Decrease In Receivables From Oil And Natural Gas Sales
IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales
|
-106424 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-28678 | USD |
CY2012Q3 | epm |
Increase Decrease In Amount Due From Joint Interest Partner
IncreaseDecreaseInAmountDueFromJointInterestPartner
|
49344 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
83359 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-56630 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108329 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-637799 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-387747 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11614866 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-51810 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
144246 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
161166 | USD |
CY2011Q3 | epm |
Payment For Development Of Oil And Gas Properties
PaymentForDevelopmentOfOilAndGasProperties
|
311739 | USD |
CY2012Q3 | epm |
Payment For Development Of Oil And Gas Properties
PaymentForDevelopmentOfOilAndGasProperties
|
1868892 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1934281 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1619781 | USD |
CY2011Q3 | epm |
Payment For Acquisition Of Oil And Gas Properties
PaymentForAcquisitionOfOilAndGasProperties
|
167964 | USD |
CY2012Q3 | epm |
Payment For Acquisition Of Oil And Gas Properties
PaymentForAcquisitionOfOilAndGasProperties
|
743720 | USD |
CY2011Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
6054456 | USD |
CY2011Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13771 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2729086 | USD |
CY2012Q3 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
168575 | USD |
CY2011Q3 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
127835 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5926621 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1294091 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7367428 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4247438 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
159011 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
159011 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
159011 | USD |
CY2012Q3 | epm |
Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
|
132509 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
609542 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
36808 | USD |
CY2011Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
36808 | USD |
CY2012Q3 | epm |
Incremental Common Shares Attributable To Common Stock Warrants Issued In Equity And Financing Transactions
IncrementalCommonSharesAttributableToCommonStockWarrantsIssuedInEquityAndFinancingTransactions
|
852 | shares |
CY2011Q3 | epm |
Incremental Common Shares Attributable To Common Stock Warrants Issued In Equity And Financing Transactions
IncrementalCommonSharesAttributableToCommonStockWarrantsIssuedInEquityAndFinancingTransactions
|
59057 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3824339 | shares |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3550938 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3825191 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3609995 | shares |
CY2012Q3 | epm |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
1.82 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5343985 | shares |
CY2011Q3 | epm |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
1.84 | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5465185 | shares |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
760218 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
872594 | USD |
CY2012Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
124372 | USD |
CY2011Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-136610 | USD |
CY2012Q3 | epm |
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
8558 | 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 |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-180000 | USD |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.396 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.433 | pure |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
101790 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
16428 | USD |
CY2012Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16211 | USD |
CY2012Q3 | epm |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
92885 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
325235 | USD |
CY2012Q3 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
325995 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10812 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29770534 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29416914 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28670424 | shares |