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 | -70.05% | 196.95% | -75.00% | -2.59% | 47.69% |
| Total Receivables | -51.16% | 272.12% | -65.69% | -47.21% | -38.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.44% | -5.96% | 65.08% | 517.11% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.44% | 199.53% | 6.01% | -35.88% | -16.28% |
| Total Current Assets | -36.23% | 101.45% | -44.18% | -9.72% | -10.39% |
|
|
|||||
| Total Current Assets | -36.23% | 101.45% | -44.18% | -9.72% | -10.39% |
| Net Property, Plant & Equipment | 16.01% | 73.34% | 92.38% | 59.49% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.63% | 635.52% | 569.77% | 12.73% | -20.30% |
| Total Assets | 1.66% | 85.68% | 20.94% | -16.08% | -9.37% |
|
|
|||||
| Total Accounts Payable | 8.73% | 0.30% | 36.95% | -54.28% | -17.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.95% | -11.76% | -21.30% | 22.37% | -15.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -5.60% | -26.47% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.61% | 422.03% | 281.18% | -78.98% |
| Total Other Current Liabilities | 0.00% | -0.61% | 422.03% | 281.18% | -78.98% |
| Total Current Liabilities | 59.81% | -31.10% | -3.66% | 0.44% | -23.12% |
|
|
|||||
| Total Current Liabilities | 59.81% | -31.10% | -3.66% | 0.44% | -23.12% |
| Long-Term Debt | 2.53% | 1,091.44% | -5.81% | -15.63% | 16.30% |
| Short-term Debt | -5.95% | -11.76% | -21.30% | 22.37% | -15.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.85% | 111.17% | -3.94% | -1.97% | -19.00% |
|
|
|||||
| Common Stock & APIC | 0.52% | 25.49% | 17.57% | 12.25% | 15.74% |
| Retained Earnings | -10.20% | -19.09% | -7.88% | -14.10% | -15.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.47% | 51.51% | 85.30% | 0.86% | 20.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -16.67% | -14.29% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.67% | -14.29% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -30.47% | 51.51% | 85.30% | 0.86% | 20.00% |
| Total Preferred Equity | -16.67% | -14.29% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 1.89% |
| Total Equity | -30.47% | 51.50% | 85.29% | -38.84% | 12.15% |
|
|
|||||