Cheetah Oil & Gas, Ltd.
COHG · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $25 | $14 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $24 | $44 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $49 | $58 | $45 |
| Property Plant & Equip (Net) | $306 | $310 | $318 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $306 | $310 | $318 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368 | $359 | $377 | $316 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346 | $310 | $497 | $419 |
| Total Curr. Liab. | $346 | $310 | $497 | $419 |
| LT Debt | $39 | $39 | $39 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $9 | $11 |
| Total NC Liab. | $46 | $47 | $48 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $392 | $357 | $545 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $11 | $11 |
| Retained Earnings | -$16,405 | -$16,379 | -$16,356 | -$16,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,368 | $16,368 | $16,176 | $16,176 |
| Total Equity | -$24 | $2 | -$169 | -$138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368 | $359 | $377 | $316 |
| Net Debt | $8 | $15 | $25 | -$10 |