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EXCEL - IDEA: XBRL DOCUMENT - TRANS ENERGY INCFinancial_Report.xls
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v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash $ 12,766,348 $ 7,885,652
Accounts receivable, trade 1,652,454 2,074,851
Accounts receivable, related parties 18,500 18,500
Advance Royalties 171,452 114,099
Prepaid Expenses 187,334 73,098
Net drilling advances 1,718,285 1,754,020
Deferred financing costs, net of amortization of $93,744 and $712,500 569,409 237,500
Total Current Assets 17,083,782 12,157,720
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $841,549 and $762,132, respectively 1,047,253 1,081,378
OIL AND GAS PROPERTIES, USING SUCCESSFUL EFFORTS ACCOUNTING    
Proved properties 61,403,291 48,335,664
Unproved properties 10,916,188 9,507,789
Pipelines 1,387,440 1,387,440
Accumulated depreciation, depletion and amortization (16,164,717) (14,545,126)
Oil and gas properties, net 57,542,202 44,685,767
OTHER ASSETS    
Financing costs 1,043,918  
Other assets 300,952 300,952
Total Other Assets 1,344,870 300,952
TOTAL ASSETS 77,018,107 58,225,817
CURRENT LIABILITIES    
Accounts payable, trade 1,483,197 14,333,750
Accounts and notes payable, related party 1,500 2,150
Accrued expenses 1,378,558 1,152,885
Revenue payable 148,487 451,825
Income tax payable 270,708 270,708
Notes payable - current 22,707 14,308,579
Total Current Liabilities 3,305,157 30,519,897
LONG-TERM LIABILITIES    
Notes payable, net 47,195,243 5,612
Asset retirement obligations 267,794 256,651
Total Long-Term Liabilities 47,463,037 262,263
Total Liabilities 50,768,194 30,782,160
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Preferred stock; 10,000,000 shares authorized at $0.001 par value; -0- shares issued and outstanding      
Common stock; 500,000,000 shares authorized at $0.001 par value; 13,158,578 and 12,981,828 shares issued, respectively, and 13,156,578 and 12,979,828 shares outstanding, respectively 13,159 12,982
Additional paid-in capital 42,316,502 39,300,194
Treasury stock, at cost, 2,000 shares (1,950) (1,950)
Accumulated deficit (16,077,798) (11,867,569)
Total Stockholders' Equity 26,249,913 27,443,657
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 77,018,107 $ 58,225,817