10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-16-102581 |
| Period End Date | 20160331 |
| Filing Date | 20160516 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | enrj-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.69M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66M | USD | Point-in-time |
| Properties using full-cost accounting |
MineralPropertiesAccumulatedDepletion
|
$14.94M | USD | Point-in-time |
| Properties using full-cost accounting |
MineralPropertiesAccumulatedDepletion
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$977.49K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$888.92K | USD | Point-in-time |
| Derivative receivable |
DerivativeAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Derivative receivable |
DerivativeAssetsCurrent
|
$2.53M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$144.33K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$199.34K | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$210.99K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$210.99K | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$485.87K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$247.32K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.42M | shares | Point-in-time |
| Fixed assets, net of accumulated depreciation of $1,693,216 and $1,658,073 |
PropertyPlantAndEquipmentGross
|
$2.00M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation of $1,693,216 and $1,658,073 |
PropertyPlantAndEquipmentGross
|
$1.96M | USD | Point-in-time |
| Oil and gas properties using full-cost accounting, net of accumulated DD&A of $15,064,432 and $14,935,386 |
OilAndGasPropertyFullCostMethodNet
|
$7.08M | USD | Point-in-time |
| Oil and gas properties using full-cost accounting, net of accumulated DD&A of $15,064,432 and $14,935,386 |
OilAndGasPropertyFullCostMethodNet
|
$11.71M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$889.13K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$919.24K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.93M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$14.62M | USD | Point-in-time |
| Total assets |
Assets
|
$15.19M | USD | Point-in-time |
| Total assets |
Assets
|
$21.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$695.11K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$901.64K | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$1.99M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$18.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$3.09M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$3.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$977.34K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$390.94K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$20.11M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.92M | USD | Point-in-time |
| Commitments & Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments & Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,423,936 at March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$8.42K | USD | Point-in-time |
| Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,423,936 at March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$8.42K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapital
|
$68.92M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapital
|
$68.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-71.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.67M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.53M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-8.74M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.19M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$21.83M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil revenues |
OilAndGasSalesRevenue
|
$1.38M | USD | 1 Quarter |
| Oil revenues |
OilAndGasSalesRevenue
|
$533.97K | USD | 1 Quarter |
| Natural gas revenues |
NaturalGasProductionRevenue
|
$117.19K | USD | 1 Quarter |
| Natural gas revenues |
NaturalGasProductionRevenue
|
$22.03K | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$1.50M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$556.00K | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$693.86K | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$1.27M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.19K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$745.61K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$4.51M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$16.40M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$253.73K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$77.81K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$457.17K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$521.29K | USD | 1 Quarter |
| Administrative expense |
GeneralAndAdministrativeExpense
|
$183.71K | USD | 1 Quarter |
| Administrative expense |
GeneralAndAdministrativeExpense
|
$230.74K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$19.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$6.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.92M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$309.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$329.76K | USD | 1 Quarter |
| Derivative losses |
DerivativeGainLossOnDerivativeNet
|
$-1.09M | USD | 1 Quarter |
| Derivative losses |
DerivativeGainLossOnDerivativeNet
|
$-217.52K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$567.64K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-164.12K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$407.09K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$586.40K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.28M | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareDiluted
|
$-2.28 | USD | 1 Quarter |
| Weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.80M | shares | 1 Quarter |
| Weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.42M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
AdjustmentDepreciationAndDepletion
|
$745.61K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
AdjustmentDepreciationAndDepletion
|
$164.19K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$4.51M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$16.40M | USD | 1 Quarter |
| Shares based payments issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$109.53K | USD | 1 Quarter |
| Shares based payments issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$75.64K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$70.98K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$56.37K | USD | 1 Quarter |
| Gain derivatives |
DerivativeLossOnDerivative
|
$1.09M | USD | 1 Quarter |
| Gain derivatives |
DerivativeLossOnDerivative
|
$154.56K | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$2.24K | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$2.77K | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-687.96K | USD | 1 Quarter |
| Cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-545.39K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-318.86K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-88.57K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$55.01K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-25.29K | USD | 1 Quarter |
| Deposits and prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$238.55K | USD | 1 Quarter |
| Deposits and prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$397.85K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-447.73K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$398.22K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-229.42K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.81K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$7.60K | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$112.72K | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-115.53K | USD | 1 Quarter |
| Cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.60K | USD | 1 Quarter |
| Proceeds from sale of common and preferred stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.71M | USD | 1 Quarter |
| Proceeds from sale of common and preferred stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$470.09K | USD | 1 Quarter |
| Repayments of long-term debt |
PaymentsOfDebtIssuanceCosts
|
$406.73K | USD | 1 Quarter |
| Repayments of long-term debt |
PaymentsOfDebtIssuanceCosts
|
$6.73K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$-51.56K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$-30.11K | USD | 1 Quarter |
| Cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.79M | USD | 1 Quarter |
| Cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-376.62K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.07M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.13M | USD | 1 Quarter |
| Cash - beginning |
Cash
|
$805.52K | USD | Point-in-time |
| Cash - beginning |
Cash
|
$2.03M | USD | Point-in-time |
| Cash - beginning |
Cash
|
$3.10M | USD | Point-in-time |
| Cash - beginning |
Cash
|
$2.93M | USD | Point-in-time |
| Cash - ending |
Cash
|
$805.52K | USD | Point-in-time |
| Cash - ending |
Cash
|
$2.03M | USD | Point-in-time |
| Cash - ending |
Cash
|
$3.10M | USD | Point-in-time |
| Cash - ending |
Cash
|
$2.93M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$299.97K | 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
|
$75.64K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.