Operating Income And Expenses (Tables)

9 Months Ended

Sep. 30, 2013

Operating Income And Expenses:

Operating Income And Expenses

The following table reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations and total assets:

Three months ended September 30, 2013	Oil and Gas Operations			Retirement Facility		Corporate		Total
Operating revenue	$	324		$	694	$	-	$	1,018
Operating expenses		308			357		170		835
Depreciation, depletion and amortization		187			15		-		202
Lease expense		-			235		-		235
Total operating expenses		495			607		170		1,272
Interest income		-			-		1		1
Interest expense		(24	)		-		-		(24	)
Recovery of bad debt expense		-			-		410		410
Other income		-			-		-		-
Segment operating income	$	(195	)	$	87	$	241	$	133

Three months ended September 30, 2012	Oil and Gas Operations			Retirement Facility		Corporate		Total
Operating revenue	$	274		$	702	$	-	$	976
Operating expenses		264			341		108		713
Depreciation, depletion and amortization		168			18		-		186
Lease expense		-			231		-		231
Accretion of asset retirement obligation		-			-		-		-
Total operating expenses		432			590		108		1,130
Interest expense		(52	)		-		-		(52	)
Recovery of bad debt expense		-			-		1,700		1,700
Other income		-			-		26		26
Segment operating income	$	(210	)	$	112	$	1,618	$	1,520

Nine months ended September 30, 2013	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	1,048		$	2,040	$	-		$	3,088
Operating expenses		874			1,096		513			2,483
Depreciation, depletion and amortization		570			45		-			615
Lease expense		-			707		-			707
Total operating expenses		1,444			1,848		513			3,805
Interest income		-			-		9			9
Interest expense		(97	)		-		-			(97	)
Recovery of bad debt expense		-			-		1,143			1,143
Other income		-			-		(36	)		(36	)
Segment operating income	$	(493	)	$	192	$	603		$	302

Nine months ended September 30, 2012	Oil and Gas Operations			Retirement Facility		Corporate		Total
Operating revenue	$	889		$	2,039	$	-	$	2,928
Operating expenses		850			1,040		402		2,292
Depreciation, depletion and amortization		506			38		-		544
Lease expense		-			693		-		693
Accretion of asset retirement obligation		68			-		-		68
Impairment of natural gas and oil properties		912			-		-		912
Total operating expenses		2,336			1,771		402		4,509
Interest expense		(170	)		-		-		(170	)
Recovery of bad debt expense		-			-		1,700		1,700
Other income		-			-		135		135
Segment operating income	$	(1,617	)	$	268	$	1,433	$	84