10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-031599 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | enrj-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$805.52K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.93M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.28M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$959.65K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$248.22K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$222.93K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Derivative receivable |
DerivativeAssetsCurrent
|
$3.74M | USD | Point-in-time |
| Derivative receivable |
DerivativeAssetsCurrent
|
$3.95M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.41M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.02M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$324.34K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.41M | shares | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$722.19K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.81M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.41M | USD | Point-in-time |
| Properties using full-cost accounting |
MineralPropertiesAccumulatedDepletion
|
$14.50M | USD | Point-in-time |
| Properties using full-cost accounting |
MineralPropertiesAccumulatedDepletion
|
$13.83M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation of $2,005,467 and $1,945,607 |
PropertyPlantAndEquipmentGross
|
$2.40M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation of $2,005,467 and $1,945,607 |
PropertyPlantAndEquipmentGross
|
$2.34M | USD | Point-in-time |
| Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,501,249 and $13,827,347 |
OilAndGasPropertyFullCostMethodNet
|
$47.30M | USD | Point-in-time |
| Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,501,249 and $13,827,347 |
OilAndGasPropertyFullCostMethodNet
|
$64.26M | USD | Point-in-time |
| Derivative receivable |
DerivativeAssetsNoncurrent
|
$985.75K | USD | Point-in-time |
| Derivative receivable |
DerivativeAssetsNoncurrent
|
$615.10K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$993.21K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$941.65K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$68.65M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$51.19M | USD | Point-in-time |
| Total assets |
Assets
|
$61.00M | USD | Point-in-time |
| Total assets |
Assets
|
$76.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.97M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.50M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$25.92M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$26.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.00M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,406,661 at March 31, 2015 and 7,643,114 at December 31, 2014 |
CommonStockValue
|
$7.64K | USD | Point-in-time |
| Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,406,661 at March 31, 2015 and 7,643,114 at December 31, 2014 |
CommonStockValue
|
$8.41K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapital
|
$63.83M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapital
|
$66.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-552.59K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-552.59K | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-35.11M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-17.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$31.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$76.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.00M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil revenues |
OilAndGasSalesRevenue
|
$3.61M | USD | 1 Quarter |
| Oil revenues |
OilAndGasSalesRevenue
|
$1.38M | USD | 1 Quarter |
| Natural gas revenues |
NaturalGasProductionRevenue
|
$242.40K | USD | 1 Quarter |
| Natural gas revenues |
NaturalGasProductionRevenue
|
$117.19K | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$1.50M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$3.85M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$1.27M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$1.53M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$763.76K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$745.61K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$16.40M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$224.90K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$253.73K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$310.35K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$521.29K | USD | 1 Quarter |
| Administrative expense |
GeneralAndAdministrativeExpense
|
$230.74K | USD | 1 Quarter |
| Administrative expense |
GeneralAndAdministrativeExpense
|
$141.03K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$19.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.97M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$883.03K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-17.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$378.93K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$309.50K | USD | 1 Quarter |
| Derivative losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-404.35K | USD | 1 Quarter |
| Derivative losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-217.52K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.88K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-779.40K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$567.64K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.63K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.63K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$407.09K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$399.45K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-295.81K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.76M | USD | 1 Quarter |
| Net income (loss) per share basic and diluted |
EarningsPerShareDiluted
|
$-2.28 | USD | 1 Quarter |
| Net income (loss) per share basic and diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.29M | shares | 1 Quarter |
| Weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.80M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$103.63K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
AdjustmentDepreciationAndDepletion
|
$763.76K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
AdjustmentDepreciationAndDepletion
|
$745.61K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$16.40M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Shares based payments issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$109.53K | USD | 1 Quarter |
| Shares based payments issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$258.50K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$70.98K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$63.70K | USD | 1 Quarter |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-69.29K | USD | 1 Quarter |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-154.56K | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$2.24K | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$5.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-318.86K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$99.30K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-25.29K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.55K | USD | 1 Quarter |
| Deposits and prepaid expenses |
IncreaseDecreasePrepaidExpensesAndSundryDeposits
|
$397.85K | USD | 1 Quarter |
| Deposits and prepaid expenses |
IncreaseDecreasePrepaidExpensesAndSundryDeposits
|
$356.27K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$81.31K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-949.01K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$398.22K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-545.39K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.85K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.81K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$80.14K | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$112.72K | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$1.23M | USD | 1 Quarter |
| Sales of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Sales of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$987.52K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-327.51K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.53K | USD | 1 Quarter |
| Proceeds from sale of common and preferred stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from sale of common and preferred stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.71M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$470.09K | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.73K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.10K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$-30.90K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$-51.56K | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.79M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$521.81K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.13M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$128.45K | USD | 1 Quarter |
| Cash - beginning |
Cash
|
$1.31M | USD | Point-in-time |
| Cash - beginning |
Cash
|
$805.52K | USD | Point-in-time |
| Cash - beginning |
Cash
|
$2.93M | USD | Point-in-time |
| Cash - beginning |
Cash
|
$1.44M | USD | Point-in-time |
| Cash - ending |
Cash
|
$1.31M | USD | Point-in-time |
| Cash - ending |
Cash
|
$805.52K | USD | Point-in-time |
| Cash - ending |
Cash
|
$2.93M | USD | Point-in-time |
| Cash - ending |
Cash
|
$1.44M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$74.50K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$197.05K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Share based payments issued for services |
StockIssued1
|
$109.53K | USD | 1 Quarter |
| Share based payments issued for services |
StockIssued1
|
$258.50K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.