Cygnus Oil & Gas Corp.
CYNS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $22,656 | $64,002 | $84,142 | $50,306 |
| - Cash | $1,030 | $3,440 | $1,158 | $4,633 |
| + Debt | $17,974 | $17,558 | $4,877 | $5,069 |
| Enterprise Value | $39,600 | $78,121 | $87,860 | $50,741 |
| Revenue | $190 | $252 | $489 | $248 |
| % Growth | -24.7% | -48.4% | 97.1% | – |
| Gross Profit | -$1,160 | -$3,293 | $315 | -$116 |
| % Margin | -610.6% | -1,304.8% | 64.4% | -46.8% |
| EBITDA | -$3,081 | -$5,466 | -$1,907 | -$1,928 |
| % Margin | -1,622.5% | -2,166.1% | -389.8% | -776.3% |
| Net Income | -$4,078 | -$6,466 | -$2,375 | -$4,429 |
| % Margin | -2,147.5% | -2,562.2% | -485.3% | -1,783.5% |
| EPS Diluted | -0.05 | -0.08 | -0.03 | -0.073 |
| % Growth | 37.5% | -166.7% | 58.9% | – |
| Operating Cash Flow | $793 | -$2,006 | -$4,393 | -$1,194 |
| Capital Expenditures | $0 | -$17,805 | -$9 | -$20 |
| Free Cash Flow | $18,457 | -$19,811 | -$4,401 | -$1,213 |