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 | -78.34% | 6.82% | -69.63% | 679.70% | 496.08% |
| Total Receivables | -67.08% | -58.39% | -90.01% | -67.69% | 71.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,005.90% | 706.00% | 606.19% | -2.85% | -85.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.41% | 70.47% | -74.14% | -66.44% | -12.79% |
| Total Current Assets | -35.27% | -9.03% | -62.78% | -12.15% | 73.30% |
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| Total Current Assets | -35.27% | -9.03% | -62.78% | -12.15% | 73.30% |
| Net Property, Plant & Equipment | 517.00% | 425.01% | 203.11% | 59.93% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,752.06% | 4,326.27% | 569.77% | 0.00% | -- |
| Total Assets | 91.58% | 70.80% | -21.62% | -18.43% | -2.15% |
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| Total Accounts Payable | -31.72% | -48.26% | -61.02% | -64.80% | 43.96% |
| Total Accrued Expenses | -- | -- | -- | 476.94% | -- |
| Short-term Debt | -20.07% | -28.56% | -35.72% | -25.96% | -89.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -21.90% | 141.81% | -- |
| Total Finance Division Other Current Liabilities | 1,877.74% | 315.76% | 1,115.80% | 132.90% | -77.78% |
| Total Other Current Liabilities | 1,877.74% | 315.76% | 1,115.80% | 132.90% | -77.78% |
| Total Current Liabilities | 6.54% | -48.75% | -34.52% | -7.64% | 15.40% |
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| Total Current Liabilities | 6.54% | -48.75% | -34.52% | -7.64% | 15.40% |
| Long-Term Debt | 870.76% | 1,001.16% | -14.54% | -52.20% | 24.76% |
| Short-term Debt | -20.07% | -28.56% | -35.72% | -25.96% | -89.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.33% | 61.06% | -32.52% | -17.57% | 16.71% |
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| Common Stock & APIC | 66.47% | 91.68% | 71.10% | 99.35% | 92.56% |
| Retained Earnings | -61.54% | -68.69% | -76.27% | -104.63% | -168.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.89% | 239.79% | 52.86% | 69.94% | -29.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -28.57% | -14.29% | 40.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -28.57% | -14.29% | 40.00% | -- | -- |
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| Total Common Equity | 96.89% | 239.79% | 52.86% | 69.94% | -29.64% |
| Total Preferred Equity | -28.57% | -14.29% | 40.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.77% |
| Total Equity | 19.38% | 92.55% | 0.05% | -20.57% | -22.39% |
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