Cygnus Oil & Gas Corp.
CYNS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,633 | $594 | $92 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,118 | $6,555 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,930 | $2,733 | $1 | $0 |
| Total Curr. Assets | $8,681 | $9,882 | $92 | $9 |
| Property Plant & Equip (Net) | $66 | $51 | $0 | $0 |
| 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 | $7,717 | $10,252 | $0 | $0 |
| Total NC Assets | $7,784 | $10,303 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,465 | $20,185 | $92 | $9 |
| Liabilities | – | – | – | – |
| Payables | $3,229 | $8,499 | $31 | $0 |
| Short-Term Debt | $3,534 | $1,915 | $100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,389 | $780 | $0 | $6 |
| Total Curr. Liab. | $10,339 | $11,194 | $131 | $6 |
| LT Debt | $1,535 | $3,211 | $100 | $0 |
| 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. | $1,535 | $3,211 | $100 | $0 |
| Other Liabilities | $0 | $0 | -$100 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,873 | $14,405 | $131 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $71 | $60 | $167 | $167 |
| Retained Earnings | -$32,088 | -$15,681 | -$86 | -$44 |
| AOCI | $0 | -$17 | -$120 | $0 |
| Other Equity | $36,608 | $18,339 | $0 | -$120 |
| Total Equity | $4,592 | $2,702 | -$39 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,079 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,465 | $20,185 | $92 | $9 |
| Net Debt | $436 | $4,532 | $108 | -$9 |