Cygnus Oil & Gas Corp.
CYNS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030 | $3,440 | $1,158 | $4,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,099 | $2,705 | $727 | $2,118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,095 | $3,617 | $2,960 | $1,930 |
| Total Curr. Assets | $6,225 | $9,762 | $4,846 | $8,681 |
| Property Plant & Equip (Net) | $29,786 | $272 | $70 | $66 |
| 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 | $1,577 | $26,940 | $14,998 | $7,717 |
| Total NC Assets | $31,362 | $27,212 | $15,067 | $7,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,587 | $36,974 | $19,913 | $16,465 |
| Liabilities | – | – | – | – |
| Payables | $4,468 | $4,110 | $4,097 | $3,229 |
| Short-Term Debt | $316 | $336 | $3,431 | $3,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,182 | $2,417 | $2,432 | $3,576 |
| Total Curr. Liab. | $10,967 | $6,863 | $9,960 | $10,339 |
| LT Debt | $17,658 | $17,222 | $1,445 | $1,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,658 | $17,222 | $1,445 | $1,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,625 | $24,085 | $11,406 | $11,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $85 | $83 | $79 | $71 |
| Retained Earnings | -$45,431 | -$41,224 | -$34,615 | -$32,088 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54,308 | $54,029 | $43,043 | $36,608 |
| Total Equity | $8,962 | $12,889 | $8,508 | $4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,587 | $36,974 | $19,913 | $16,465 |
| Net Debt | $16,944 | $14,119 | $3,718 | $436 |