SUPPLEMENTARY OIL AND NATURAL GAS INFORMATION (UNAUDITED) (Tables)

12 Months Ended

Sep. 30, 2013

SUPPLEMENTARY OIL AND NATURAL GAS INFORMATION (UNAUDITED)

Summary of changes in the estimates of net interests in total proved developed reserves of oil and natural gas liquids and natural gas

	OIL & NGL			GAS			Total
	(Bbls)			(Mcf)			(Boe)
Proved reserves:
Balance at September 30, 2011		1,184,000			14,943,000			3,760,000
Revisions of previous estimates		97,000			(1,121,000	)		(96,000	)
Extensions, discoveries and other additions		56,000			40,000			63,000
Less production		(259,000	)		(2,753,000	)		(734,000	)
Balance at September 30, 2012		1,078,000			11,109,000			2,993,000
Revisions of previous estimates		46,000			1,137,000			242,000
Extensions, discoveries and other additions		28,000			17,000			31,000
Less production		(229,000	)		(2,018,000	)		(577,000	)
Balance at September 30, 2013		923,000			10,245,000			2,689,000

Schedule of capitalized costs relating to oil and natural gas producing activities

	September 30,
		2013		2012
Proved properties		$	237,977,000	$	238,788,000
Unproved properties		1,266,000		3,645,000
Total capitalized costs		239,243,000		242,433,000
Accumulated depletion and depreciation		202,400,000		198,768,000
Net capitalized costs		$	36,843,000	$	43,665,000

Schedule of costs incurred in oil and natural gas property acquisition, exploration and development

	Year ended September 30,
	2013		2012
Acquisition of properties:
Unproved	$	250,000	$	496,000
Proved	-		-
Exploration costs	1,485,000		1,778,000
Development costs	5,771,000		2,641,000
Total	$	7,506,000	$	4,915,000

Schedule of results of operations for oil and natural gas producing activities

	Year ended September 30,
	2013			2012
Net revenues	$	21,376,000		$	24,610,000
Production costs	9,992,000			10,445,000
Depletion	8,034,000			10,367,000
Reduction of carrying value of oil and natural gas properties	4,506,000			2,551,000
Pre-tax results of operations*	(1,156,000		)	1,247,000
Estimated income tax benefit (expense)	335,000			(387,000		)
Results of operations*	$	(821,000	)	$	860,000

*  Before general and administrative expenses, interest expense, and foreign exchange gains and losses.

Schedule of standardized measure of discounted future net cash flows

	September 30,
	2013			2012
Future cash inflows	$	99,867,000		$	109,253,000
Future production costs	(48,186,000		)	(51,603,000		)
Future development costs	(1,472,000		)	(2,044,000		)
Future income tax expenses	(7,800,000		)	(8,260,000		)
Future net cash flows	42,409,000			47,346,000
10% annual discount for timing of cash flows	(10,475,000		)	(12,056,000		)
Standardized measure of discounted future net cash flows	$	31,934,000		$	35,290,000

Schedule of changes in standardized measure of discounted future net cash flows

	Year ended September 30,
	2013			2012
Beginning of year	$	35,290,000		$	48,559,000
Sales of oil and natural gas produced, net of production costs	(11,384,000		)	(14,165,000		)
Net changes in prices and production costs, net of royalties and wellhead taxes	4,275,000			(17,851,000		)
Extensions and discoveries	831,000			2,312,000
Revisions of previous quantity estimates	857,000			4,084,000
Net change in income taxes	(433,000		)	5,171,000
Accretion of discount	3,376,000			5,129,000
Other - changes in the timing of future production and other	495,000			(307,000		)
Other - net change in Canadian dollar translation rate	(1,373,000		)	2,358,000
Net change	(3,356,000		)	(13,269,000		)
End of year	$	31,934,000		$	35,290,000