XML 12 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheet - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Current assets    
Cash and cash equivalents $ 2,639,000 $ 2,699,000
Accounts receivable 5,000 9,000
Other 21,000 16,000
Total current assets 2,665,000 2,724,000
Property and equipment, at cost    
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 (209,000) (195,000)
Net property and equipment 155,000 169,000
Other assets 2,000 2,000
Total assets 2,822,000 2,895,000
Current liabilities    
Accounts payable 9,000 7,000
Other accrued expenses 790,000 620,000
Total current liabilities $ 799,000 $ 627,000
Commitments and Contingencies    
Stockholders' equity    
Preferred stock, $.01 par value. Authorized 5,000,000 shares, none issued    
Common stock, $.01 par value. Authorized 50,000,000 shares; issued 12,975,321; outstanding 12,968,921 and 12,975,321, respectively $ 130,000 $ 130,000
Additional paid-in capital 13,854,000 13,854,000
Accumulated deficit (11,960,000) (11,716,000)
Treasury stock, at cost, 6,400 shares (1,000)  
Total stockholders' equity 2,023,000 2,268,000
Total stockholders' equity and liabilities $ 2,822,000 $ 2,895,000