Sky Petroleum, Inc.
SKPI · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $69 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $7 |
| Total Curr. Assets | $14 | $16 | $70 | $71 |
| Property Plant & Equip (Net) | $8 | $8 | $10 | $11 |
| 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 | $12 | $12 | $12 | $12 |
| Total NC Assets | $20 | $20 | $21 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $36 | $92 | $94 |
| Liabilities | – | – | – | – |
| Payables | $980 | $1,201 | $1,096 | $2,233 |
| Short-Term Debt | $775 | $354 | $327 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,761 | $1,559 | $1,426 | $2,398 |
| LT Debt | $31 | $78 | $125 | $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. | $31 | $78 | $125 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,792 | $1,637 | $1,551 | $2,398 |
| Equity | – | – | – | – |
| Pref Stock | $7,820 | $7,820 | $7,820 | $7,820 |
| Common Stock | $76 | $76 | $76 | $68 |
| Retained Earnings | -$53,239 | -$53,071 | -$52,851 | -$53,514 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,759 | -$1,601 | -$1,460 | -$2,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $36 | $92 | $94 |
| Net Debt | $793 | $417 | $383 | $86 |