Common Stock
Equity Components [Axis]
Treasury Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable, Trade
Prepaid income tax
Other short-term investments
Total Current Assets
Property and Equipment - at cost
Oil and gas properties (full cost method)
Rental equipment
Gas gathering system
Other property and equipment
Total Property and Equipment
Accumulated depreciation and amortization
Total Property and Equipment, Net
Real Estate Property - at cost
Land
Commercial office building
Accumulated depreciation
Total Real Estate Property
Other Assets
Other assets
Other long-term investments
Other
Total Other Assets
Total Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Notes payable, current portion
Accounts payable and accrued liabilities
Tax savings benefit
Total Current Liabilities
Noncurrent Liabilities
Notes payable, long-term portion
Asset Retirement obligation
Total Noncurrent Liabilities
Deferred Income Tax Payable
Total Liabilities
Shareholders' Equity
Common Stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 7,660,803 shares outstanding at December 31, 2011; 7,677,471 shares issued and 7,640,803 shares outstanding at December 31, 2010.
Additional paid-in capital
Treasury Stock, at cost
Retained earnings
Total Shareholder's Equity
Total Liabilities and Shareholders' Equity
Common Stock, Par Value $0.01
Common Stock, Shares Authorized
Common Stock, Shares Issued
Common Stock, Shares Outstanding
Income Statement [Abstract]
Revenues
Oil and gas revenues
Revenue from lease operations
Gas gathering, compression, equip rental
Real estate rental income
Interest Income
Other
Total Revenues
Expenses
Lease operations
Production taxes, gathering and marketing
Pipeline and rental operations
Real estate operations
Depreciation and amortization
ARO accretion expense
General and administrative
Interest expense
Total Expenses
Income Before Income Tax
Current income tax provision (benefit)
Deferred income tax provision (benefit)
Total income tax provision (benefit)
Net Income
Basic and Diluted
Basic and Diluted
Statement [Table]
Statement [Line Items]
Beginning Balance, Shares
Beginning Balance, Amounts
Issuance of Common Stock out of Treasury April, 2009, Shares
Issuance of Common Stock out of Treasury April, 2009, Amount
Issuance of Common Stock out of Treasury December, 2009, Shares
Issuance of Common Stock out of Treasury December, 2009, Amount
Issuance of Common Stock out of Treasury December, 2010, Shares
Issuance of Common Stock out of Treasury December, 2010, Amount
Issuance of Common Stock out of Treasury August, 2011, Shares
Issuance of Common Stock out of Treasury August, 2011, Amount
Issuance of Common Stock out of Treasury December, 2011, Shares
Issuance of Common Stock out of Treasury December, 2011, Amount
Net Income
Ending Balance, Shares
Ending Balance, Amounts
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities
Net Income
Accretion of asset retirement obligation
Non-cash employee compensation paid with treasury stock
Changes in accounts receivable
Changes in prepaid income tax
Changes in accounts payable
Changes in current tax payable
Changes in deferred tax payable
Other
Net cash provided by operating activities
Cash Flows from Investing Activities
Capitalized acquistions, exploration and development costs"
Purchase of other property and equipment
Purchase of other short-term invesments
Purchase of other long-term invesments
Net cash used by investing activities
Cash Flows from Financing Activities
Repayment of note payable to bank
Net cash used by financing activities
Increase (decrease) in cash
Cash at beginning of period
Notes to Financial Statements
Basis of Presentation
Significant Accounting Policies
Accounts Receivable
Accounts Payable
Notes Payable Text Block
Related Party Transactions
Common Stock
Income Taxes
Cash Flow Information
Earnings Per Share
Concentrations of Credit Risk
Financial Instruments
Commitments and Contingencies
Additional Operations and Balance Sheet Information
Business Segments
Supplementary Income Statement Information
Quarterly Data (Unaudited)
Supplemental Reserve Information (Unaudited)
Assets, Current
TotalPropertyAndEquipment
TotalPropertyAndEquipmentNet
TotalRealEstateProperty
TotalOtherAssets
TotalAssets
Liabilities, Current
TotalNoncurrentLiabilities
Liabilities
TotalShareholdersEquity
TotalLiabilitiesAndShareholdersEquity
Other Income
TotalRevenues
TotalExpenses
IncomeBeforeIncomeTax
TotalIncomeTaxProvisionBenefit
Net Income (Loss) Available to Common Stockholders, Basic
WeightedAverageSharesOutstandingBasicAndDiluted
Shares, Issued
Stockholders' Equity Attributable to Parent
Increase (Decrease) in Other Noncurrent Assets
NetCashProvidedByOperatingActivities
NetCashUsedByInvestingActivities
NetCashUsedByFinancingActivities
IncreaseDecreaseInCash
CommonStockTextBlock
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