2014 Q2 Form 10-Q Financial Statement

#000110465914037686 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $4.311M $4.337M $6.011M
YoY Change -20.17% -27.84% 23.97%
Cost Of Revenue $190.0K $350.0K $540.0K
YoY Change -58.7% -35.19% -20.59%
Gross Profit $4.130M $3.980M $5.470M
YoY Change -16.4% -27.24% 31.18%
Gross Profit Margin 95.81% 91.77% 91.01%
Selling, General & Admin $1.510M $3.100M $2.170M
YoY Change -31.36% 42.86% 79.34%
% of Gross Profit 36.56% 77.89% 39.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0K $311.8K $281.3K
YoY Change -23.68% 10.85% -11.17%
% of Gross Profit 7.02% 7.83% 5.14%
Operating Expenses $1.800M $2.979M $2.616M
YoY Change -30.5% 13.89% 1.59%
Operating Profit $2.365M $1.358M $3.395M
YoY Change 0.56% -60.01% 49.31%
Interest Expense -$10.00K $17.61K $16.31K
YoY Change 0.0% 7.95% 192.42%
% of Operating Profit -0.42% 1.3% 0.48%
Other Income/Expense, Net -$10.22K -$10.81K
YoY Change -5.47% -1821.82%
Pretax Income $2.350M $1.347M $3.384M
YoY Change 0.43% -60.18% 48.79%
Income Tax $740.0K $423.6K $986.7K
% Of Pretax Income 31.49% 31.44% 29.16%
Net Earnings $1.610M $923.7K $2.397M
YoY Change 45.05% -61.47% 63.28%
Net Earnings / Revenue 37.35% 21.3% 39.88%
Basic Earnings Per Share $0.04 $0.02 $0.08
Diluted Earnings Per Share $0.04 $0.02 $0.07
COMMON SHARES
Basic Shares Outstanding 32.62M shares 32.36M shares 28.20M shares
Diluted Shares Outstanding 32.73M shares 32.09M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.94M $24.88M $21.94M
YoY Change -4.92% 13.4% 41.82%
Cash & Equivalents $23.94M $24.88M $21.69M
Short-Term Investments $0.00 $250.0K
Other Short-Term Assets $910.0K $660.0K $300.0K
YoY Change 203.33% 120.0% 42.86%
Inventory
Prepaid Expenses
Receivables $1.456M $1.540M $2.130M
Other Receivables $1.066K $72.14K $21.27K
Total Short-Term Assets $26.30M $27.37M $24.50M
YoY Change -4.12% 11.69% 37.6%
LONG-TERM ASSETS
Property, Plant & Equipment $38.25M $38.09M $40.31M
YoY Change -1.53% -5.5% 14.26%
Goodwill
YoY Change
Intangibles $40.93K
YoY Change
Long-Term Investments
YoY Change
Other Assets $464.1K $437.1K $261.7K
YoY Change 83.48% 67.01% 0.36%
Total Long-Term Assets $38.71M $38.53M $40.57M
YoY Change -1.05% -5.04% 14.16%
TOTAL ASSETS
Total Short-Term Assets $26.30M $27.37M $24.50M
Total Long-Term Assets $38.71M $38.53M $40.57M
Total Assets $65.02M $65.89M $65.07M
YoY Change -2.31% 1.26% 21.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $441.7K $486.0K $296.8K
YoY Change -42.57% 63.71% -44.47%
Accrued Expenses $2.558M $2.430M $2.200M
YoY Change 69.4% 10.45% 223.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $3.215M $3.301M
YoY Change 13.94% -2.61% 71.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $240.0K $220.0K $880.0K
YoY Change -64.18% -75.0% -13.73%
Total Long-Term Liabilities $240.0K $220.0K $880.0K
YoY Change -64.18% -75.0% -13.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $3.215M $3.301M
Total Long-Term Liabilities $240.0K $220.0K $880.0K
Total Liabilities $13.14M $12.84M $12.25M
YoY Change 12.1% 4.81% 48.51%
SHAREHOLDERS EQUITY
Retained Earnings $17.21M $19.03M $23.07M
YoY Change -28.32% -17.5% 34.65%
Common Stock $32.62K $32.57K $29.19K
YoY Change 10.9% 11.58% -99.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $903.9K
YoY Change -100.0% 2.48%
Treasury Stock Shares 0.000 shares 790.8K shares
Shareholders Equity $51.88M $53.05M $52.82M
YoY Change
Total Liabilities & Shareholders Equity $65.02M $65.89M $65.07M
YoY Change -2.31% 1.26% 21.98%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.610M $923.7K $2.397M
YoY Change 45.05% -61.47% 63.28%
Depreciation, Depletion And Amortization $290.0K $311.8K $281.3K
YoY Change -23.68% 10.85% -11.17%
Cash From Operating Activities $2.450M $2.830M $4.150M
YoY Change -13.12% -31.81% 36.96%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$130.0K -$390.0K
YoY Change -34.62% -66.67% -68.03%
Acquisitions
YoY Change
Other Investing Activities -$20.00K $70.00K $0.00
YoY Change -104.76% -100.0%
Cash From Investing Activities -$360.0K -$60.00K -$390.0K
YoY Change 260.0% -84.62% -65.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.030M -3.440M -100.0K
YoY Change -694.12% 3340.0% -69.7%
NET CHANGE
Cash From Operating Activities 2.450M 2.830M 4.150M
Cash From Investing Activities -360.0K -60.00K -390.0K
Cash From Financing Activities -3.030M -3.440M -100.0K
Net Change In Cash -940.0K -670.0K 3.660M
YoY Change -129.1% -118.31% 131.65%
FREE CASH FLOW
Cash From Operating Activities $2.450M $2.830M $4.150M
Capital Expenditures -$340.0K -$130.0K -$390.0K
Free Cash Flow $2.790M $2.960M $4.540M
YoY Change -16.47% -34.8% 6.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
801889 shares
epm Treasury Stock Retired Amount
TreasuryStockRetiredAmount
1000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
181025 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.21
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2210372 USD
epm Number Of Shares Retired In Satisfaction Of Payroll Tax Liabilities From Exercise And Vesting Of Award Other Than Options
NumberOfSharesRetiredInSatisfactionOfPayrollTaxLiabilitiesFromExerciseAndVestingOfAwardOtherThanOptions
130069 shares
epm Number Of Shares Received From Option Holder In Swap In Lieu Of Cash Payment
NumberOfSharesReceivedFromOptionHolderInSwapInLieuOfCashPayment
50956 shares
epm Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
48273 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
294152 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
34977 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
45172 USD
CY2014Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
173084 USD
epm Stock Issued During Period Shares Incentive Stock Options Exercised
StockIssuedDuringPeriodSharesIncentiveStockOptionsExercised
1518832 shares
epm Average Cost Per Share Owned By Option Holders That Were Swapped In Payment Of Exercise Price
AverageCostPerShareOwnedByOptionHoldersThatWereSwappedInPaymentOfExercisePrice
12.14
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3162801 USD
epm Stock Issued During Period Shares Nonqualified Stock Options And Incentive Warrants Noncash Exercised
StockIssuedDuringPeriodSharesNonqualifiedStockOptionsAndIncentiveWarrantsNoncashExercised
2635696 shares
epm Number Of Shares Owned By Option Holders That Were Swapped In Payment Of Exercise Price
NumberOfSharesOwnedByOptionHoldersThatWereSwappedInPaymentOfExercisePrice
50956 shares
epm Additional Paid In Capital Increase
AdditionalPaidInCapitalIncrease
5400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1511206 USD
epm Adjustments To Additional Paid In Capital Sharebased Compensation Award Options And Incentive Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAwardOptionsAndIncentiveWarrantsExercised
3800000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
108473 USD
epm Additional Paid In Capital Decrease
AdditionalPaidInCapitalDecrease
3200000 USD
CY2013Q2 us-gaap Assets
Assets
66556296 USD
CY2014Q1 us-gaap Liabilities
Liabilities
12841598 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28069285 shares
CY2014Q1 epm Common Stock Shares Outstanding Decrease
CommonStockSharesOutstandingDecrease
982914 shares
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6462269 USD
CY2013Q3 epm Recovery Of Short Swing Profits
RecoveryOfShortSwingProfits
6850 USD
CY2014Q1 epm Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3 item
CY2013Q2 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
42772184 USD
CY2013Q2 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
8095856 USD
CY2013Q2 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
4112704 USD
CY2014Q1 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
47136642 USD
CY2014Q1 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
9089365 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
32571 USD
CY2013Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
322514 USD
CY2013Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
270297 USD
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
334901 USD
CY2014Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
290168 USD
CY2014Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
180191 USD
CY2013 epm Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
439927 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
60143 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
72312 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q1 epm Share Based Compensation Arrangement By Share Based Payment Award Options And Incentive Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndIncentiveWarrantsOutstandingNumber
4800000 shares
epm Income Tax Deduction Resulting From Exercise Of Share Based Payment Award Options And Incentive Warrants
IncomeTaxDeductionResultingFromExerciseOfShareBasedPaymentAwardOptionsAndIncentiveWarrants
31200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
181751 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1591765 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-10600000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
epm Income Tax Payable Due To Option Deductions
IncomeTaxPayableDueToOptionDeductions
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1148155 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2801393 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
755125 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2228467 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1481542 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5010114 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32358163 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28201106 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30328344 shares
CY2013Q1 epm Incremental Common Shares Attributable To Common Stock Warrants Issued In Equity And Financing Transactions
IncrementalCommonSharesAttributableToCommonStockWarrantsIssuedInEquityAndFinancingTransactions
898 shares
epm Incremental Common Shares Attributable To Common Stock Warrants Issued In Equity And Financing Transactions
IncrementalCommonSharesAttributableToCommonStockWarrantsIssuedInEquityAndFinancingTransactions
864 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3888148 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2175116 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
373886 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3841659 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
373886 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3889046 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2175116 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3842523 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32732049 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32090152 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32503460 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31911808 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
159011 USD
epm Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
1.82
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
53004 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5343985 shares
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
159011 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
371026 USD
CY2014Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44473 USD
CY2013Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36808 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
131151 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
110425 USD
CY2013Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
250000 USD
CY2013Q2 epm Oil And Natural Gas Sales Receivables Current
OilAndNaturalGasSalesReceivablesCurrent
1632853 USD
CY2013Q2 epm Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
281970 USD
CY2013Q2 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
49063 USD
CY2013Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
918 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
26133 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
266554 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
27436076 USD
CY2013Q2 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
38789032 USD
CY2013Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
52217 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38841249 USD
CY2013Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
26059 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
252912 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
642018 USD
CY2013Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
127081 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1385494 USD
CY2013Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
91427 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
233548 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153182 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2632750 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
739068 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8418969 USD
CY2013Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
52865 USD
CY2013Q2 us-gaap Liabilities
Liabilities
11720135 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
29410 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31813239 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24013035 USD
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
55856001 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1019840 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
54836161 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66556296 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65894596 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
53052998 USD
CY2014Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
53052998 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3214949 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
505726 USD
CY2014Q1 us-gaap Assets
Assets
65894596 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38092010 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
27365528 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32571335 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29410858 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32571335 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28608969 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
801889 shares
CY2013Q1 epm Revenue From Crude Oil
RevenueFromCrudeOil
5947015 USD
epm Revenue From Crude Oil
RevenueFromCrudeOil
15331836 USD
CY2013Q1 epm Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
27067 USD
epm Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
233234 USD
CY2013Q1 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
36485 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27913 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29083 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8349808 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5495 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16725 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
16308 USD
us-gaap Interest Expense
InterestExpense
49300 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10813 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32575 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3383718 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8317233 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
986676 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2397042 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
385101 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6010567 USD
us-gaap Sales Revenue Net
SalesRevenueNet
15950171 USD
CY2013Q1 us-gaap Lease Operating Expense
LeaseOperatingExpense
525425 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
1260922 USD
CY2013Q1 us-gaap Production Tax Expense
ProductionTaxExpense
13895 USD
us-gaap Production Tax Expense
ProductionTaxExpense
56131 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
281306 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
928342 USD
CY2013Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17232 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
56090 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1778178 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5298878 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
2616036 USD
us-gaap Operating Expenses
OperatingExpenses
7600363 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3394531 USD
us-gaap Net Income Loss
NetIncomeLoss
5515840 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
168575 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
505726 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
923700 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1347312 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10222 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1357534 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
2979472 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4337006 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13362994 USD
us-gaap Operating Expenses
OperatingExpenses
10199658 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3163336 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3135423 USD
us-gaap Net Income Loss
NetIncomeLoss
1987268 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1139802 USD
epm Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
958566 USD
epm Restructuring Charges Included In Stock Compensation Expense
RestructuringChargesIncludedInStockCompensationExpense
376365 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
52905 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2026948 USD
epm Deferred Rent Expenses
DeferredRentExpenses
-12860 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
782159 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
21077 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-20105 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-89284 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47339 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-116071 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
334726 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9108950 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5660763 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1369457 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-391811 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70500 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
505726 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6462269 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21870 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
108473 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3054976 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
4395350 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
12793 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40334 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
755941 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-229062 USD
epm Increase Decrease In Due To Affiliate Used To Acquire Oil And Natural Gas Lease Hold Interests And Develop Oil And Natural Gas Properties
IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties
-12032 USD
epm Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
45172 USD
CY2014Q1 epm Revenue From Crude Oil
RevenueFromCrudeOil
4280355 USD
epm Revenue From Crude Oil
RevenueFromCrudeOil
13216497 USD
epm Proceeds From Maturities Of Certificates Of Deposit
ProceedsFromMaturitiesOfCertificatesOfDeposit
250000 USD
epm Proceeds From Recovery Of Short Swing Profits
ProceedsFromRecoveryOfShortSwingProfits
6850 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16211 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-473307 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5321970 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7266186 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-53018 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14428548 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21694734 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24875567 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
304874 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-58675 USD
epm Increase Decrease In Due To Affiliate Used To Acquire Oil And Natural Gas Lease Hold Interests And Develop Oil And Natural Gas Properties
IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties
-467978 USD
epm Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
8558 USD
epm Noncash Or Part Of Noncash Previously Acquired Shares Swapped By Holder To Pay Options Exercise Price
NoncashOrPartOfNoncashPreviouslyAcquiredSharesSwappedByHolderToPayOptionsExercisePrice
618606 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3781407 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
505726 USD
epm Adjustments To Additional Paid In Capital Recovery Of Short Swing Profits
AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits
6850 USD
dei Entity Registrant Name
EntityRegistrantName
EVOLUTION PETROLEUM CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001006655
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32621236 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Restructuring Charges
RestructuringCharges
1332186 USD
epm Restructuring Charges Included In Accrued Salary
RestructuringChargesIncludedInAccruedSalary
956000 USD
epm Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
980589 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1134841 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
73646 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
998367 USD
epm Deferred Rent Expenses
DeferredRentExpenses
-12859 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-88146 USD
epm Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Included In Restructuring Charges
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueIncludedInRestructuringCharges
400000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3679 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-70083 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
376501 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
651765 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
38595 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-233548 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
542349 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
989616 USD
CY2014Q1 epm Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
29701 USD
epm Revenue From Natural Gas Liquids
RevenueFromNaturalGasLiquids
79803 USD
CY2014Q1 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
26950 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
66694 USD
CY2014Q1 us-gaap Lease Operating Expense
LeaseOperatingExpense
345338 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
978683 USD
CY2014Q1 us-gaap Production Tax Expense
ProductionTaxExpense
8291 USD
us-gaap Production Tax Expense
ProductionTaxExpense
29726 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
311815 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
948656 USD
CY2014Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9631 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2304397 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6875430 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7383 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
22787 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
17605 USD
us-gaap Interest Expense
InterestExpense
50700 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
423612 USD
CY2014Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
168575 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
505726 USD
CY2014Q1 epm Oil And Natural Gas Sales Receivables Current
OilAndNaturalGasSalesReceivablesCurrent
1544707 USD
CY2014Q1 epm Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
214423 USD
CY2014Q1 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
383 USD
CY2014Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
72144 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
15249 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
643055 USD
CY2014Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
38047277 USD
CY2014Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
44733 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437058 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
485951 USD
CY2014Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
110393 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1075120 USD
CY2014Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
130022 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
674395 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9406452 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
40006 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
33987802 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19032308 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
81505 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
94116 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55930 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59066 USD

Files In Submission

Name View Source Status
0001104659-14-037686-index-headers.html Edgar Link pending
0001104659-14-037686-index.html Edgar Link pending
0001104659-14-037686.txt Edgar Link pending
0001104659-14-037686-xbrl.zip Edgar Link pending
a14-9802_110q.htm Edgar Link pending
a14-9802_1ex31d1.htm Edgar Link pending
a14-9802_1ex31d2.htm Edgar Link pending
a14-9802_1ex32d1.htm Edgar Link pending
a14-9802_1ex32d2.htm Edgar Link pending
epm-20140331.xml Edgar Link completed
epm-20140331.xsd Edgar Link pending
epm-20140331_cal.xml Edgar Link unprocessable
epm-20140331_def.xml Edgar Link unprocessable
epm-20140331_lab.xml Edgar Link unprocessable
epm-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending