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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 3,904,154 $ 1,585,926
Accounts receivable    
Trade, less allowance for doubtful accounts of $272,367 and $370,909, respectively 4,403,443 12,095,535
Related parties 164,302 250,101
Unbilled gas 2,260,541 7,630,852
Note receivable, current portion 726 2,070
Inventory    
Natural gas 5,733,778 5,301,895
Materials and supplies 2,324,890 2,300,990
Prepaid income taxes 434,100 431,681
Regulatory assets, current 2,713,255 4,097,822
Deferred tax asset 578,033 635,195
Prepayments and other 2,064,654 986,941
Assets held for sale 3,647,248 802,436
Discontinued operations 0 11,653,934
Total current assets 28,229,124 47,775,378
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 192,675,626 187,566,638
Less accumulated depreciation, depletion and amortization (48,637,868) (45,555,553)
PROPERTY, PLANT, & EQUIPMENT, NET 144,037,758 142,011,085
OTHER ASSETS    
Notes receivable, less current portion 32,502 90,345
Regulatory assets, non-current 1,653,750 2,055,404
Debt issuance costs, net of amortization 713,198 1,079,447
Goodwill 15,872,247 16,155,672
Customer relationships, net of amortization 2,707,486 2,927,500
Restricted cash 1,897,672 1,897,677
Other assets 14,360 11,404
Total other assets 22,891,215 24,217,449
Regulatory assets    
TOTAL ASSETS 195,158,097 214,003,912
CURRENT LIABILITIES    
Checks in excess of amounts on deposit 34,504 194,524
Line of credit 15,750,000 28,760,799
Accounts payable    
Trade 6,174,579 14,115,367
Related parties 62,943 170,319
Notes payable, current portion 521,321 542,201
Contingent consideration, current 671,638 671,638
Derivative instruments 31,290 3,023,271
Accrued liabilities 4,920,853 4,860,663
Accrued liabilities - related parties 99,150 111,133
Customer deposits, current 400,522 634,090
Obligation under capital lease, current 199,517 188,224
Regulatory liability, current 1,065,596 925,175
Build-to-suit liability 7,408,163 5,597,287
Other current liabilities 959,695 940,643
Liabilities held for sale 262,513 61,416
Discontinued operations 20,139 544,432
Accrued liabilities    
Total current liabilities 38,582,423 61,341,182
LONG-TERM LIABILITIES    
Deferred investment tax credits 97,396 113,193
Deferred tax liability 13,166,934 10,538,394
Asset retirement obligation 1,217,595 1,196,518
Customer advances for construction 1,026,700 993,681
Regulatory liability, non-current 1,210,816 1,089,850
Customer deposits 949,540 949,540
Obligation under capital lease, less current 1,475,197 1,674,714
Contingent consideration, less current 0 75,362
Total long-term liabilities 19,144,178 16,631,252
NOTES PAYABLE, less current portion $ 39,335,068 $ 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 and 30,000,000 shares, respectively; Issued: 10,501,263 and 10,487,511 shares, respectively; Outstanding: 10,501,263 and 10,487,511 shares, respectively 1,574,690 1,573,127
Capital in excess of par value 63,958,752 63,826,341
Retained earnings 32,562,986 30,911,150
Total stockholders' equity 98,096,428 96,310,618
TOTAL CAPITALIZATION 137,431,496 136,031,478
TOTAL LIABILITIES AND CAPITALIZATION $ 195,158,097 $ 214,003,912