Cygnus Oil & Gas Corp.
CYNS
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 3.44M | 1.16M | 4.63M | 4.76M |
| Total Receivables | 1.32M | 2.70M | 726.80K | 2.12M | 4.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77M | 2.40M | 2.56M | 1.55M | 250.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.21M | 405.50K | 382.50K | 596.50K |
| Total Current Assets | 6.22M | 9.76M | 4.85M | 8.68M | 9.62M |
|
|
|||||
| Total Current Assets | 6.22M | 9.76M | 4.85M | 8.68M | 9.62M |
| Net Property, Plant & Equipment | 29.79M | 25.68M | 14.81M | 7.70M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.48M | 201.60K | 30.10K | 26.70K |
| Total Assets | 37.59M | 36.97M | 19.91M | 16.47M | 19.62M |
|
|
|||||
| Total Accounts Payable | 4.47M | 4.11M | 4.10M | 2.99M | 6.54M |
| Total Accrued Expenses | 3.77M | -- | -- | 3.35M | -- |
| Short-term Debt | 316.20K | 336.20K | 381.00K | 484.10K | 395.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.05M | 3.05M | 3.23M |
| Total Finance Division Other Current Liabilities | 2.42M | 2.42M | 2.43M | 465.80K | 122.20K |
| Total Other Current Liabilities | 2.42M | 2.42M | 2.43M | 465.80K | 122.20K |
| Total Current Liabilities | 10.97M | 6.86M | 9.96M | 10.34M | 10.29M |
|
|
|||||
| Total Current Liabilities | 10.97M | 6.86M | 9.96M | 10.34M | 10.29M |
| Long-Term Debt | 17.66M | 17.22M | 1.45M | 1.53M | 1.82M |
| Short-term Debt | 316.20K | 336.20K | 381.00K | 484.10K | 395.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.63M | 24.08M | 11.41M | 11.87M | 12.11M |
|
|
|||||
| Common Stock & APIC | 54.39M | 54.11M | 43.12M | 36.68M | 32.67M |
| Retained Earnings | -45.43M | -41.22M | -34.62M | -32.09M | -28.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.96M | 12.89M | 8.51M | 4.59M | 4.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 600.00 | 700.00 | 700.00 | 700.00 |
|
|
|||||
| Total Common Equity | 8.96M | 12.89M | 8.51M | 4.59M | 4.55M |
| Total Preferred Equity | 500.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | 2.95M |
| Total Equity | 8.96M | 12.89M | 8.51M | 4.59M | 7.51M |
|
|
|||||