Sky Petroleum, Inc.
SKPI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $278 | $46 | $606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,672 | $1,553 |
| Total Curr. Assets | $14 | $278 | $1,718 | $2,159 |
| Property Plant & Equip (Net) | $8 | $14 | $10,229 | $10,234 |
| 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 | $15 | $15 |
| Total NC Assets | $20 | $26 | $10,244 | $10,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $303 | $11,962 | $12,407 |
| Liabilities | – | – | – | – |
| Payables | $980 | $2,005 | $1,114 | $419 |
| Short-Term Debt | $775 | $150 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $250 | $73 | $0 |
| Total Curr. Liab. | $1,761 | $2,405 | $1,187 | $419 |
| LT Debt | $31 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,792 | $2,405 | $1,187 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $7,820 | $7,820 | $7,820 | $7,820 |
| Common Stock | $76 | $68 | $68 | $62 |
| Retained Earnings | -$53,239 | -$53,305 | -$40,387 | -$38,441 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $43,896 | $43,316 | $43,275 | $42,547 |
| Total Equity | -$1,759 | -$2,101 | $10,775 | $11,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $303 | $11,962 | $12,407 |
| Net Debt | $793 | -$128 | -$46 | -$606 |