Sky Petroleum, Inc.
SKPI
$0.10
$0.099849,900.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50K | 16.00K | 69.10K | 64.20K | 278.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.20K | 7.20K | -- |
| Total Current Assets | 13.50K | 16.00K | 70.30K | 71.40K | 278.00K |
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| Total Current Assets | 13.50K | 16.00K | 70.30K | 71.40K | 278.00K |
| Net Property, Plant & Equipment | 7.60K | 8.40K | 9.50K | 11.00K | 13.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90K | 11.90K | 11.90K | 11.90K | 11.90K |
| Total Assets | 33.00K | 36.40K | 91.80K | 94.30K | 303.50K |
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| Total Accounts Payable | 1.35M | 1.20M | 1.10M | 2.23M | 2.24M |
| Total Accrued Expenses | 6.00K | 3.00K | 3.00K | 14.60K | 11.70K |
| Short-term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.50K | 204.40K | 177.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76M | 1.56M | 1.43M | 2.40M | 2.40M |
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| Total Current Liabilities | 1.76M | 1.56M | 1.43M | 2.40M | 2.40M |
| Long-Term Debt | 31.30K | 78.40K | 125.20K | -- | -- |
| Short-term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.64M | 1.55M | 2.40M | 2.40M |
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| Common Stock & APIC | 43.82M | 43.81M | 43.80M | 43.39M | 43.38M |
| Retained Earnings | -53.24M | -53.07M | -52.85M | -53.51M | -53.31M |
| Treasury Stock & Other | -156.00K | -156.00K | -225.00K | -- | -- |
| Total Common Equity | -9.58M | -9.42M | -9.28M | -10.12M | -9.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
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| Total Common Equity | -9.58M | -9.42M | -9.28M | -10.12M | -9.92M |
| Total Preferred Equity | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76M | -1.60M | -1.46M | -2.30M | -2.10M |
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