XML 16 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows used in operating activities    
Net loss $ (241,000) $ (223,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 18,000 2,000
(Increase) decrease in accounts receivable 1,000 (4,000)
(Increase) decrease in other current assets 1,000 (1,000)
Increase (decrease) in accounts payable (9,000) 1,000
Decrease in other accrued expenses   (3,000)
Net cash used in operating activities (230,000) (228,000)
Cash flows used in investing activities    
Expenditures for oil and gas property acquisitions   (291,000)
Total cash flows used in investing activities   (291,000)
Net decrease in cash and cash equivalents (230,000) (519,000)
Cash and cash equivalents at beginning of year 3,327,000 3,964,000
Cash and cash equivalents at end of year $ 3,097,000 $ 3,445,000