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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,014 $ 858
Accounts receivable:    
Revenue 2,510 2,369
Trade receivables 621 330
Receivable - related party 79
Other 79 1,921
Commodity derivative asset 604
Prepaid expense, deposits and other current assets 680 305
Total current assets 5,587 5,783
Oil and gas properties, full cost method of accounting;    
Proved, net 32,643 33,212
Unproved 1,917 1,999
Other property and equipment, net 766 325
Total property and equipment, net 35,326 35,536
Investments in affiliates (note 5) 8,003 668
Other long-term assets 1,308 725
Total assets 50,224 42,712
Current liabilities:    
Accounts payable and accrued liabilities 8,210 9,121
Firm transportation contract obligations (note 12) 343 561
Commodity derivative liability 1,341
Total current liabilities 8,553 11,023
Non-current liabilities:    
Firm transportation contract obligations (note 12) 198 261
Commodity derivative liability 591
Ad valorem taxes payable 595 628
Warrant derivative liability 5,410
Asset retirement obligations (note 2) 5,097 5,120
Notes payable (note 6) 15,530 16,230
Total non-current liabilities 26,830 22,716
Commitments (note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value; authorized 1,000,000 shares, no shares issued and outstanding at June 30, 2017 and December 31, 2016
Common stock, $0.01 par value; authorized 200,000,000 shares, 5,627,589 and 5,482,673 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 56 55
Additional paid-in capital 58,126 57,588
Accumulated deficit (45,239) (50,535)
Total Carbon stockholders' equity 12,943 7,108
Non-controlling interests 1,898 1,865
Total stockholders' equity 14,841 8,973
Total liabilities and stockholders' equity $ 50,224 $ 42,712