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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 2,328,471 $ 1,585,926
Accounts receivable    
Trade, less allowance for doubtful accounts of $286,489 and $370,909, respectively 5,808,510 12,095,535
Related parties 220,876 250,101
Unbilled gas 1,716,361 7,630,852
Note receivable, current portion 726 2,070
Inventory    
Natural gas 3,502,822 5,301,895
Materials and supplies 2,668,307 2,300,990
Prepaid income taxes 431,681 431,681
Regulatory assets, current 3,139,033 4,097,822
Deferred tax asset 602,923 635,195
Prepayments and other 1,019,511 986,941
Assets held for sale 2,712,579 802,436
Discontinued operations 10,483,892 11,653,934
Total current assets 34,635,692 47,775,378
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 190,571,852 187,566,638
Less accumulated depreciation, depletion and amortization (47,245,750) (45,555,553)
PROPERTY, PLANT, & EQUIPMENT, NET 143,326,102 142,011,085
OTHER ASSETS    
Notes receivable, less current portion 36,528 90,345
Regulatory assets, non-current 1,788,743 2,055,404
Debt issuance costs, net of amortization 877,818 1,079,447
Goodwill 15,872,247 16,155,672
Customer relationships, net of amortization 2,777,986 2,927,500
Restricted cash 1,897,683 1,897,677
Other assets 38,179 11,404
Total other assets 23,289,184 24,217,449
Regulatory assets    
TOTAL ASSETS 201,250,978 214,003,912
CURRENT LIABILITIES    
Checks in excess of amounts on deposit 120,155 194,524
Line of credit 18,700,000 28,760,799
Accounts payable    
Trade 5,194,009 14,115,367
Related parties 24,095 170,319
Notes payable, current portion 530,291 542,201
Short-term note payable - related party 5,000,000 0
Contingent consideration, current 671,638 671,638
Derivative instruments 320,190 3,023,271
Accrued liabilities 3,461,371 4,860,663
Accrued liabilities - related parties 82,817 111,133
Customer deposits, current 451,522 634,090
Obligation under capital lease, current 188,224 188,224
Regulatory liability, current 1,446,654 925,175
Build-to-suit liability 6,847,427 5,597,287
Other current liabilities 922,682 940,643
Liabilities held for sale 181,793 61,416
Discontinued operations 540,986 544,432
Accrued liabilities    
Total current liabilities 44,683,854 61,341,182
LONG-TERM LIABILITIES    
Deferred investment tax credits 102,662 113,193
Deferred tax liability 12,544,216 10,538,394
Asset retirement obligation 1,217,595 1,196,518
Customer advances for construction 1,024,206 993,681
Regulatory liability, non-current 1,170,136 1,089,850
Customer deposits 949,540 949,540
Obligation under capital lease, less current 1,674,714 1,674,714
Contingent consideration, less current 75,362 75,362
Total long-term liabilities 18,758,431 16,631,252
NOTES PAYABLE, less current portion $ 39,461,182 $ 39,720,860
COMMITMENTS AND CONTINGENCIES (see Note 14)    
STOCKHOLDERS' EQUITY    
Preferred stock; $0.15 par value; 1,500,000 shares authorized, no shares issued or outstanding $ 0 $ 0
Common stock; $0.15 par value; Authorized: 30,000,000 shares, respectively; Issued: 10,494,011 and 10,487,511 shares, respectively; Outstanding: 10,494,011 and 10,487,511 shares, respectively 1,573,352 1,573,127
Capital in excess of par value 63,925,018 63,826,341
Retained earnings 32,849,141 30,911,150
Total stockholders' equity 98,347,511 96,310,618
TOTAL CAPITALIZATION 137,808,693 136,031,478
TOTAL LIABILITIES AND CAPITALIZATION $ 201,250,978 $ 214,003,912