Cygnus Oil & Gas Corp.

CYNS

CYNSCygnus Oil & Gas Corp. US flag

Other OTC

0.00

USD

- -

8,586.00Market Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	2	- -
+ Cost of Goods & Services	- -	- -	2	- -
Gross Profit	- -	- -	-1	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	3	6
+ Selling, General & Admin	- -	- -	2	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	2
Operating Income (Loss)	- -	- -	-4	-6
- Non-Operating (Income) Loss	- -	- -	12	8
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	12	8
Pretax Income	- -	- -	-16	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-16	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-15	-13
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-16	-14
- Preferred Dividends	- -	- -	- -	3
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-16	-16
EBIT	- -	- -	-4	-6
EBITDA	- -	- -	3	-4
EBITDA Margin (%)	- -	- -	1,430.39	-799.5
EBITA	- -	- -	-4	-6
Gross Margin (%)	- -	- -	-647.67	14.18
Operating Margin (%)	- -	- -	-2,222.77	-1,132.29
Profit Margin (%)	- -	- -	-7,766.24	-2,801.24
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	7	2
Basic Weighted Avg Shares	167	167	79	63
Basic EPS, GAAP	- -	- -	-0.2	-0.26
Basic EPS from Cont Ops	- -	- -	-0.2	-0.22
Diluted Weighted Avg Shares	167	167	79	63
Diluted EPS, GAAP	- -	- -	-0.2	-0.26
Diluted EPS from Cont Ops	- -	- -	-0.2	-0.22

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Current Assets	- -	- -	10	9
+ Cash, Cash Equivalents & STI	- -	- -	1	5
+ Cash & Cash Equivalents	- -	- -	1	5
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	7	2
+ Accounts Receivable, Net	- -	- -	6	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	10	8
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	10	8
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	10	8
Total Assets	- -	- -	20	16
+ Payables & Accruals	- -	- -	9	7
+ Accounts Payable	- -	- -	8	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	4
+ ST Debt	- -	- -	2	4
+ ST Borrowings	- -	- -	2	4
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	11	10
+ LT Debt	- -	- -	3	2
+ LT Borrowings	- -	- -	3	2
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	3	2
Total Liabilities	- -	- -	14	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	18	37
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	18	37
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-16	-32
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	3	5
+ Minority/Non Controlling Interest	- -	- -	3	- -
Total Equity	- -	- -	6	5
Total Liabilities & Equity	- -	- -	20	16
Shares Outstanding	7	7	60	69
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	5	- -
Net Debt to Equity	-297.88	-278.52	78.4	9.49
Tangible Common Equity Ratio	33.57	-42.17	28.64	27.88
Current Ratio	1.51	0.7	0.88	0.84
Cash Conversion Cycle	- -	- -	4,688.61	-2,105.72

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

+ Net Income	- -	- -	-16	-14
+ Depreciation & Amortization	- -	- -	7	2
+ Non-Cash Items	- -	- -	5	7
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	5	7
+ Chg in Non-Cash Work Cap	- -	- -	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	-6	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	8	-4
+ Inc (Dec) in Other	- -	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	15
+ Increase in Capital Stock	- -	- -	3	15
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-11	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-11	-7
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	13	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	4
EBITDA	- -	- -	3	-4
EBITDA Margin (%)	- -	- -	1,430.39	-799.5
Free Cash Flow	- -	- -	-2	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-6
Free Cash Flow per Basic Share	- -	- -	-0.02	-0.05
Price/Free Cash Flow	- -	- -	-46.43	-15.61
Cash Flow to Net Income	1.06	0.42	0.12	0.24
Capital Expenditures	- -	- -	- -	- -