Cheetah Oil & Gas, Ltd.
COHG
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
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| Total Cash And Short-Term Investments | 31.70K | 24.60K | 14.30K | 33.80K | 124.90K |
| Total Receivables | 28.00K | 24.50K | 44.20K | 11.20K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.50K | 49.10K | 58.50K | 44.90K | 137.40K |
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| Total Current Assets | 62.50K | 49.10K | 58.50K | 44.90K | 137.40K |
| Net Property, Plant & Equipment | 305.60K | 309.90K | 318.20K | 270.60K | 195.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 368.10K | 359.00K | 376.70K | 315.60K | 332.60K |
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| Total Accounts Payable | 329.00K | 298.60K | 281.10K | 416.60K | 349.10K |
| Total Accrued Expenses | 16.70K | 11.20K | 216.00K | 2.40K | 47.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 345.70K | 309.80K | 497.20K | 419.10K | 396.90K |
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| Total Current Liabilities | 345.70K | 309.80K | 497.20K | 419.10K | 396.90K |
| Long-Term Debt | 39.20K | 39.30K | 39.00K | 24.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90K | 8.10K | 9.30K | 10.50K | 56.70K |
| Total Liabilities | 391.80K | 357.20K | 545.50K | 453.60K | 453.60K |
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| Common Stock & APIC | 16.38M | 16.38M | 16.19M | 16.19M | 16.13M |
| Retained Earnings | -16.40M | -16.38M | -16.36M | -16.33M | -16.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.70K | 1.80K | -168.80K | -138.00K | -121.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.70K | 1.80K | -168.80K | -138.00K | -121.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.70K | 1.80K | -168.80K | -138.00K | -121.00K |
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