XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
Dec. 31, 2013
Sep. 30, 2013
Consolidated Balance Sheet    
Cash and cash equivalents $ 2,781,000 $ 2,785,000
Accounts receivable 13,000 13,000
Other 9,000 15,000
Total current assets 2,803,000 2,813,000
Proved oil and gas properties (successful efforts method) 347,000 347,000
Other 17,000 17,000
Total property and equipment, at cost 364,000 364,000
Less accumulated depreciation, depletion, and amortization (181,000) (176,000)
Net property and equipment 183,000 188,000
Other assets 2,000 2,000
Total assets 2,988,000 3,003,000
Accounts payable 3,000 2,000
Other accrued expenses 453,000 399,000
Total current liabilities 456,000 401,000
Commitments and Contingencies      
Preferred stock, $.01 par value. Authorized 5,000,000 shares, none issued      
Common stock, $.01 par value. Authorized 50,000,000 shares; issued and outstanding, 13,229,888 132,000 132,000
Additional paid-in capital 13,881,000 13,881,000
Accumulated deficit (11,481,000) (11,411,000)
Total stockholders' equity 2,532,000 2,602,000
Total stockholders' equity and liabilities $ 2,988,000 $ 3,003,000