XML 70 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT AND GEOGRAPHIC INFORMATION (Details) (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Revenues:    
Total before interest income $ 34,040,000 $ 38,421,000
Interest income 22,000 39,000
Total revenues 34,062,000 38,460,000
Depletion, depreciation, and amortization:    
Total depletion, depreciation, and amortization 10,990,000 10,127,000
Reduction of carrying value of assets:    
Total reduction of carrying value of assets 6,647,000 1,228,000
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit (3,023,000) 11,780,000
General and administrative expenses (8,268,000) (9,025,000)
Interest expense (790,000) (1,088,000)
Interest income 22,000 39,000
(Loss) earnings before income taxes (12,059,000) 1,706,000
Capital Expenditures:    
Capital Expenditure 5,022,000 15,404,000
Assets By Segment:    
Total assets 69,890,000 88,772,000
Cash and cash equivalents
   
Assets By Segment:    
Total assets 8,845,000 9,834,000
Oil and natural gas
   
Revenues:    
Total before interest income 24,610,000 30,228,000
Depletion, depreciation, and amortization:    
Total depletion, depreciation, and amortization 10,367,000 9,469,000
Reduction of carrying value of assets:    
Total reduction of carrying value of assets 2,551,000  
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit 1,247,000 9,355,000
Capital Expenditures:    
Capital Expenditure 4,915,000 13,299,000
Assets By Segment:    
Total assets 46,946,000 54,454,000
Land investment
   
Revenues:    
Total before interest income 482,000 3,742,000
Reduction of carrying value of assets:    
Total reduction of carrying value of assets 488,000 689,000
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit (6,000) 3,053,000
Assets By Segment:    
Total assets 2,381,000 2,869,000
Contract drilling
   
Revenues:    
Total before interest income 2,340,000 3,855,000
Depletion, depreciation, and amortization:    
Total depletion, depreciation, and amortization 509,000 560,000
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit (1,160,000) (587,000)
Capital Expenditures:    
Capital Expenditure 72,000 186,000
Assets By Segment:    
Total assets 2,963,000 3,660,000
Residential real estate
   
Revenues:    
Total before interest income 5,975,000  
Reduction of carrying value of assets:    
Total reduction of carrying value of assets 1,854,000 418,000
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit (1,869,000) (418,000)
Assets By Segment:    
Total assets 5,309,000 12,640,000
Other
   
Revenues:    
Total before interest income 633,000 596,000
Depletion, depreciation, and amortization:    
Total depletion, depreciation, and amortization 114,000 98,000
Reduction of carrying value of assets:    
Total reduction of carrying value of assets 1,754,000 121,000
Operating (loss) profit (before general and administrative expenses):    
Total operating (loss) profit (1,235,000) 377,000
Capital Expenditures:    
Capital Expenditure 35,000 1,919,000
Corporate and other
   
Assets By Segment:    
Total assets $ 3,446,000 $ 5,315,000