Sky Petroleum, Inc.

Sky Petroleum, Inc.

SKPI
Sky Petroleum, Inc.US flagOther OTC
0.00
USD
- -
- -
15,307.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
- -
2
1
2
2
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
2
1
2
2
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
2
1
2
1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
8
10
3
2
2
2
2
2
1
+ Selling, General & Admin
- -
- -
6
4
4
2
1
2
2
2
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
4
6
1
1
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-6
-6
-9
-1
-1
-2
-2
-2
-2
-1
- Non-Operating (Income) Loss
- -
- -
-6
-6
-9
-1
-1
-2
- -
- -
11
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-6
-6
-9
- -
-1
-2
- -
- -
11
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-13
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-6
-10
-18
-1
-2
-2
-2
-2
-13
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-6
-10
-18
-1
-2
-2
-2
-2
-13
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-6
-10
-18
-1
-2
-2
-2
-2
-13
- -
- Preferred Dividends
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-6
-11
-18
-1
-2
-2
-2
-2
-13
- -
EBIT
- -
- -
-6
-6
-9
-1
-1
-2
-2
-2
-2
-1
EBITDA
- -
- -
-6
-2
-3
1
- -
-2
-2
-2
-2
-1
EBITDA Margin (%)
- -
-41,800
- -
-83.02
-297.83
25.42
17.7
-1,847.41
- -
- -
- -
- -
EBITA
- -
- -
-6
-6
-9
-1
-1
-2
-2
-2
-2
-1
Gross Margin (%)
- -
100
- -
100
100
97.34
92.51
100
- -
- -
- -
- -
Operating Margin (%)
- -
-41,800
- -
-233.04
-792.49
-25.46
-34.23
-1,849.43
- -
- -
- -
- -
Profit Margin (%)
- -
-41,800
- -
-432.51
-1,601.74
-50.08
-110.58
-1,848.04
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
4
6
1
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
26
6
30
47
55
59
59
60
62
67
68
73
Basic EPS, GAAP
- -
- -
-0.2
-0.24
-0.33
-0.02
-0.03
-0.03
-0.03
-0.03
-0.19
- -
Basic EPS from Cont Ops
- -
- -
-0.2
-0.22
-0.33
-0.02
-0.03
-0.03
-0.03
-0.03
-0.19
- -
Diluted Weighted Avg Shares
26
6
30
47
55
59
59
60
62
67
68
73
Diluted EPS, GAAP
- -
- -
-0.2
-0.24
-0.33
-0.02
-0.03
-0.03
-0.03
-0.03
-0.19
- -
Diluted EPS from Cont Ops
- -
- -
-0.2
-0.22
-0.33
-0.02
-0.03
-0.03
-0.03
-0.03
-0.19
- -

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
19
8
6
5
6
3
2
2
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
19
6
6
5
5
3
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
19
6
6
5
5
3
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
14
18
4
2
- -
10
10
10
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
-11
10
10
10
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
11
- -
10
10
10
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
10
11
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
14
18
4
- -
11
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
14
18
4
- -
11
- -
- -
- -
- -
- -
Total Assets
- -
- -
33
25
9
7
6
13
12
12
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
1
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
+ Share Capital & APIC
- -
- -
47
38
40
40
40
42
43
43
43
44
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
46
38
40
40
40
42
43
43
43
44
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-6
-13
-32
-33
-35
-37
-38
-40
-53
-53
+ Other Equity
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
33
25
8
7
5
13
12
11
-2
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
33
25
8
7
5
13
12
11
-2
-2
Total Liabilities & Equity
- -
- -
33
25
9
7
6
13
12
12
- -
- -
Shares Outstanding
59
59
59
59
59
59
59
62
62
68
68
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-19
-6
-6
-5
-5
-3
-1
- -
- -
1
Net Debt to Equity
-100
-100
-56.43
-23.17
-68.19
-73.41
-93.53
-22.6
-5.05
-0.43
-5.25
-45.06
Tangible Common Equity Ratio
100
100
99.5
99.45
86.32
97.4
96.44
38.57
33.6
24.7
-3,268.96
-28,991.48
Current Ratio
- -
- -
114.31
55.26
4.31
27.57
28
12.2
5.15
1.45
0.12
0.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
-2,825.2
90.51
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
- -
- -
-2
-10
-18
-1
-2
-2
-2
-2
-13
- -
+ Depreciation & Amortization
- -
- -
- -
4
6
1
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
7
11
1
1
- -
- -
- -
10
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
1
- -
- -
- -
10
- -
+ Other Non-Cash Adj
- -
- -
- -
7
11
- -
- -
- -
- -
- -
- -
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
2
-1
-1
- -
- -
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
- -
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
-1
- -
- -
- -
1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
1
- -
- -
-1
-2
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-14
-11
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-14
-11
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
31
- -
- -
- -
- -
- -
1
1
- -
- -
+ Increase in Capital Stock
- -
- -
31
- -
- -
- -
- -
- -
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-14
-11
-1
- -
- -
-1
-2
- -
2
- -
+ Dividends Paid
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
34
-1
- -
- -
- -
- -
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
19
-13
- -
- -
- -
-2
-2
-1
- -
- -
EBITDA
- -
- -
-6
-2
-3
1
- -
-2
-2
-2
-2
-1
EBITDA Margin (%)
- -
-41,800
- -
-83.02
-297.83
25.42
17.7
-1,847.41
- -
- -
- -
- -
Free Cash Flow
- -
- -
-16
-12
1
- -
- -
-2
-2
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-16
-13
1
- -
- -
6
-2
-1
-1
-1
Free Cash Flow per Basic Share
- -
- -
-0.54
-0.26
0.02
-0.01
- -
-0.04
-0.03
-0.02
-0.02
-0.01
Price/Free Cash Flow
- -
- -
4.17
3.52
11.02
-16.59
-69.75
170.51
-5.12
-9.48
-4.34
-4.15
Cash Flow to Net Income
1
1
0.22
0.15
-0.06
0.28
0.12
0.62
0.85
0.59
0.11
-6.94
Capital Expenditures
- -
- -
-14
-11
- -
- -
- -
-1
- -
- -
- -
- -