Cygnus eTransaction Group, Inc.
CYGT
$0.0002
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.70K | 430.00K | 591.30K | 1.07M | 529.10K |
| Total Receivables | 135.00K | 421.70K | 646.20K | 591.70K | 427.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.70K | 311.30K | 292.50K | 282.30K | 275.50K |
| Total Current Assets | 1.04M | 1.16M | 1.53M | 1.95M | 1.23M |
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| Total Current Assets | 1.04M | 1.16M | 1.53M | 1.95M | 1.23M |
| Net Property, Plant & Equipment | 315.50K | 420.20K | 470.10K | 498.60K | 570.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.21M | 3.18M | 3.14M | 3.12M |
| Total Assets | 4.60M | 4.79M | 5.18M | 5.58M | 4.92M |
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| Total Accounts Payable | 1.60M | 1.41M | 3.15M | 3.23M | 2.95M |
| Total Accrued Expenses | 17.20K | 15.70K | 41.90K | 33.90K | 33.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.42M | 876.60K | 573.90K | 482.00K |
| Total Finance Division Other Current Liabilities | 858.10K | 1.00M | 1.18M | 1.31M | 982.40K |
| Total Other Current Liabilities | 858.10K | 1.00M | 1.18M | 1.31M | 982.40K |
| Total Current Liabilities | 3.67M | 3.85M | 5.25M | 5.14M | 4.44M |
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| Total Current Liabilities | 3.67M | 3.85M | 5.25M | 5.14M | 4.44M |
| Long-Term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 430.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.70K | 276.20K | 311.60K | 445.60K | 274.50K |
| Total Liabilities | 3.97M | 4.20M | 5.63M | 5.66M | 5.15M |
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| Common Stock & APIC | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M |
| Retained Earnings | -3.03M | -3.07M | -4.12M | -3.74M | -3.89M |
| Treasury Stock & Other | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Common Equity | 633.90K | 596.90K | -458.00K | -79.70K | -231.20K |
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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 | 633.90K | 596.90K | -458.00K | -79.70K | -231.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.90K | 596.90K | -458.00K | -79.70K | -231.20K |
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