XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues:        
Total before interest income $ 12,352,000 $ 8,971,000 $ 28,005,000 $ 29,557,000
Interest income 6,000 18,000 21,000 32,000
Total revenues 12,358,000 8,989,000 28,026,000 29,589,000
Depletion, depreciation, and amortization:        
Total depletion, depreciation, and amortization 2,456,000 2,461,000 8,171,000 7,334,000
Reduction of carrying value of assets:        
Total reduction of carrying value of assets     1,854,000 311,000
Operating profit (loss) (before general and administrative expenses):        
Total operating profit 408,000 2,712,000 1,862,000 10,423,000
General and administrative expenses (1,877,000) (1,201,000) (6,090,000) (7,334,000)
Interest expense (200,000) (242,000) (638,000) (862,000)
Interest income 6,000 18,000 21,000 32,000
(Loss) earnings before income taxes (1,663,000) 1,287,000 (4,845,000) 2,259,000
Oil and natural gas
       
Revenues:        
Total before interest income 4,940,000 7,657,000 19,137,000 22,644,000
Depletion, depreciation, and amortization:        
Total depletion, depreciation, and amortization 2,299,000 2,299,000 7,701,000 6,840,000
Operating profit (loss) (before general and administrative expenses):        
Total operating profit 199,000 2,393,000 3,461,000 7,359,000
Land investment
       
Revenues:        
Total before interest income 129,000 681,000 482,000 3,742,000
Reduction of carrying value of assets:        
Total reduction of carrying value of assets       190,000
Operating profit (loss) (before general and administrative expenses):        
Total operating profit 129,000 681,000 482,000 3,552,000
Contract drilling
       
Revenues:        
Total before interest income 1,212,000 490,000 1,918,000 2,871,000
Depletion, depreciation, and amortization:        
Total depletion, depreciation, and amortization 128,000 138,000 385,000 423,000
Operating profit (loss) (before general and administrative expenses):        
Total operating profit 28,000 (481,000) (620,000) (596,000)
Residential real estate
       
Revenues:        
Total before interest income 5,975,000   5,975,000  
Reduction of carrying value of assets:        
Total reduction of carrying value of assets     1,854,000  
Operating profit (loss) (before general and administrative expenses):        
Total operating profit (15,000)   (1,869,000)  
Other
       
Revenues:        
Total before interest income 96,000 143,000 493,000 300,000
Depletion, depreciation, and amortization:        
Total depletion, depreciation, and amortization 29,000 24,000 85,000 71,000
Reduction of carrying value of assets:        
Total reduction of carrying value of assets       121,000
Operating profit (loss) (before general and administrative expenses):        
Total operating profit $ 67,000 $ 119,000 $ 408,000 $ 108,000