Is Cygnus Oil & Gas Corp. (CYNS) a Buy, Sell, or Hold?
OTC : CYNS
Cygnus Oil & Gas Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.04K
- Market Capitalization
- $8.59K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
CYNS Financial Statements
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| revenue | 488.53K | 200.81K | - | - |
| costOfRevenue | 419.28K | 1.5M | - | - |
| grossProfit | 69255 | -1.3M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 2.33M | 35837 | 25026 |
| otherExpenses | -9.13M | -8.09M | -71674 | -50052 |
| operatingExpenses | -5.46M | -5.76M | -35837 | -25026 |
| costAndExpenses | -5.04M | -4.26M | -35837 | -25026 |
| netInterestIncome | -1.91M | -7.95M | -6247 | - |
| interestIncome | 29630 | 8805 | - | - |
| interestExpense | 1.94M | 7.96M | 6247 | - |
| depreciationAndAmortization | 1.63M | 7.34M | - | - |
| ebitda | -3.91M | 2.87M | -35837 | -25026 |
| ebit | -5.53M | -4.46M | -35837 | -25026 |
| nonOperatingIncomeExcludingInterest | 11.06M | 8.93M | 71674 | 50052 |
| operatingIncome | 5.53M | 4.46M | 35837 | 25026 |
| totalOtherIncomeExpensesNet | -19.52M | -20.53M | -77921 | -50052 |
| incomeBeforeTax | -13.99M | -16.06M | -42084 | -25026 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -13.68M | -15.6M | -42084 | -25026 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -302.08K | -467.11K | - | - |
| netIncome | -13.68M | -15.6M | -42084 | -25026 |
| netIncomeDeductions | 2.72M | - | - | - |
| bottomLineNetIncome | -16.41M | -15.6M | -42084 | -25026 |
| eps | -0.26 | -0.2 | -0.0 | -0.0 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.63M | 594.18K | 91578 | 9401 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.63M | 594.18K | 91578 | 9401 |
| netReceivables | 2.12M | 6.56M | - | - |
| accountsReceivables | 1.73M | 6.3M | - | - |
| otherReceivables | 359.56K | 188.59K | - | - |
| inventory | - | - | - | - |
| prepaids | 1.55M | 1.59M | 741 | - |
| otherCurrentAssets | 382.52K | 1.14M | - | - |
| totalCurrentAssets | 8.68M | 9.88M | 92319 | 9401 |
| propertyPlantEquipmentNet | 66360 | 50958 | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 7.72M | 10.25M | - | - |
| totalNonCurrentAssets | 7.78M | 10.3M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 16.46M | 20.19M | 92319 | 9401 |
| totalPayables | 3.23M | 8.5M | 31247 | - |
| accountPayables | 3.23M | 8.5M | 31247 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 3.58M | 385.93K | 31247 | - |
| shortTermDebt | 3.53M | 1.92M | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.81M | 394.17K | -31247 | 6245 |
| totalCurrentLiabilities | 10.34M | 11.19M | 131.25K | 6245 |
| longTermDebt | 1.53M | 3.21M | 100000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.53M | 3.21M | 100000 | - |
| otherLiabilities | - | - | -100000 | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 11.87M | 14.4M | 131.25K | 6245 |
| treasuryStock | - | - | - | - |
| preferredStock | 710 | - | - | - |
| commonStock | 70746 | 60284 | 166.78K | 166.78K |
| retainedEarnings | -32.09M | -15.68M | -85628 | -43544 |
| additionalPaidInCapital | 36.61M | 18.34M | - | 40029 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| netIncome | -13.68M | -15.6M | -42084 | -25026 |
| depreciationAndAmortization | 1.63M | 7.34M | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.81M | 908.06K | 24261 | -1623 |
| accountsReceivables | 4.59M | -6.48M | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -2.78M | 7.39M | 24261 | -1623 |
| otherNonCashItems | 6.97M | 5.41M | - | - |
| netCashProvidedByOperatingActivities | -3.28M | -1.94M | -17823 | -26649 |
| investmentsInPropertyPlantAndEquipment | -32253 | -26941 | - | - |
| acquisitionsNet | - | 4715 | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -7.25M | -10.6M | - | - |
| netCashProvidedByInvestingActivities | -7.28M | -10.63M | - | - |
| netDebtIssuance | -262.69K | 6.64M | 100000 | - |
| longTermNetDebtIssuance | -262.69K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 14.86M | 3.19M | - | - |
| netCommonStockIssuance | 14.86M | 3.19M | - | - |
| commonStockIssuance | 14.86M | 3.19M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 3.24M | - | - |
| netCashProvidedByFinancingActivities | 14.6M | 13.07M | 100000 | - |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.91K | 252.35K | 489.39K | 248.32K | 46361 | 78554 | 115.3K | 56556 | 60316 | 77315 |
| costOfRevenue | 1.35M | 3.54M | 174.23K | 364.58K | 2527 | 43355 | 8820 | 1.39M | - | 1.33M |
| grossProfit | -1.16M | -3.29M | 315.16K | -116.25K | 43834 | 35199 | 106.48K | -1.33M | 60316 | -1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 2.17M | 1.93M | 1.06M | 623.42K | 944.65K | 858.67K | 507.74K | 837.51K | 508.59K |
| otherExpenses | -6.29M | -11.17M | -3.87M | -3.11M | -1.61M | -1.77M | -2.29M | -3.18M | -1.57M | -3.54M |
| operatingExpenses | -4.37M | -9M | -1.94M | -2.04M | -981.99K | -823.53K | -1.44M | -2.67M | -737.1K | -3.03M |
| costAndExpenses | -3.02M | -5.45M | -1.76M | -1.68M | -979.46K | -780.17K | -1.43M | -1.28M | -737.1K | -1.71M |
| netInterestIncome | -864.53K | -818.5K | -117.39K | -338.89K | - | -508.01K | -596.22K | -709.64K | - | -6.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 864.53K | 818.5K | 117.39K | 338.89K | - | 508.01K | 596.22K | 709.64K | - | 6.94M |
| depreciationAndAmortization | 132.76K | 239.64K | 344.57K | - | - | - | - | - | - | - |
| ebitda | -3.08M | -5.47M | -1.91M | -1.93M | -1.03M | -858.73K | -1.54M | -1.34M | -797.41K | -1.79M |
| ebit | -3.21M | -5.71M | -2.25M | -1.93M | -1.03M | -858.73K | -1.54M | -1.34M | -797.41K | -1.79M |
| nonOperatingIncomeExcludingInterest | 6.43M | 11.41M | 4.5M | 3.86M | 2.05M | 1.72M | 3.08M | 2.68M | 1.59M | 3.57M |
| operatingIncome | 3.21M | 5.71M | 2.25M | 1.93M | 1.03M | 858.73K | 1.54M | 1.34M | 797.41K | 1.79M |
| totalOtherIncomeExpensesNet | -3.21M | -5.71M | -2.25M | -1.93M | -1.03M | -858.73K | -1.54M | -1.34M | -797.41K | -10.62M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | -8.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.08M | -6.47M | -2.38M | -4.43M | -3.36M | -4.08M | -2.43M | -5.2M | -1.58M | -8.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -534 | -6062 | -37134 | -258.35K | 224.94K | -106.01K | -123.81K |
| netIncome | -4.08M | -6.47M | -2.38M | -4.43M | -3.36M | -4.08M | -2.43M | -5.2M | -1.58M | -8.71M |
| netIncomeDeductions | 128.2K | 143.25K | 152.38K | 157.5K | 320.99K | 721.96K | 1.52M | - | - | - |
| bottomLineNetIncome | -4.21M | -6.61M | -2.53M | -4.59M | -3.69M | -4.8M | -3.96M | -5.2M | -1.58M | -8.71M |
| eps | -0.05 | -0.08 | -0.03 | -0.07 | -0.06 | -0.08 | -0.07 | - | -0.03 | -0.17 |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 3.44M | 1.16M | 4.63M | 4.76M | 3.22M | 3.81M | 594.18K | 797.88K | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03M | 3.44M | 1.16M | 4.63M | 4.76M | 3.22M | 3.81M | 594.18K | 797.88K | 1.81M |
| netReceivables | 1.1M | 2.7M | 726.78K | 2.12M | 4.01M | 6.5M | 7.28M | 6.56M | 2.34M | 1.76M |
| accountsReceivables | 1.07M | 2.4M | 561.2K | 1.73M | 2.96M | 5.47M | 7.02M | 6.3M | 2.09M | 1.71M |
| otherReceivables | 29594 | 271.75K | 134.65K | 359.56K | 959.9K | 949.97K | 188.59K | 188.59K | 201.2K | 52808 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.52M | 3.15M | 2.55M | 1.55M | 250.84K | 298.05K | 361.76K | 1.59M | 1.72M | 1.72M |
| otherCurrentAssets | 572.05K | 465.3K | 405.54K | 382.52K | 596.52K | 712.45K | 1.57M | 1.14M | 683.97K | 218.53K |
| totalCurrentAssets | 6.22M | 9.76M | 4.85M | 8.68M | 9.62M | 10.73M | 13.02M | 9.88M | 5.55M | 5.51M |
| propertyPlantEquipmentNet | 29.79M | 272.05K | 69587 | 66360 | 51733 | 50899 | 48290 | 50958 | 35637 | 39136 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 751.48K | 751.48K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 751.48K | 751.48K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.58M | 26.94M | 15M | 7.72M | 9.95M | 10.87M | 12.34M | 10.25M | 13.72M | 10.33M |
| totalNonCurrentAssets | 31.36M | 27.21M | 15.07M | 7.78M | 10M | 10.92M | 12.38M | 10.3M | 14.5M | 11.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.59M | 36.97M | 19.91M | 16.46M | 19.62M | 21.65M | 25.4M | 20.19M | 20.05M | 16.64M |
| totalPayables | 4.47M | 4.11M | 4.1M | 3.23M | 5.92M | 7.94M | 10.51M | 8.5M | 4.55M | 4.25M |
| accountPayables | 4.47M | 4.11M | 4.1M | 3.23M | 5.92M | 7.94M | 10.51M | 8.5M | 4.55M | 4.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.77M | - | - | 3.58M | - | - | - | 385.93K | - | - |
| shortTermDebt | 316.15K | 336.23K | 3.43M | 3.53M | 3.63M | 4.86M | 4.5M | 1.92M | 3.82M | 5.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42M | 2.42M | 2.43M | - | 122.23K | 581.34K | 200K | 394.17K | 550K | 1.29M |
| totalCurrentLiabilities | 10.97M | 6.86M | 9.96M | 10.34M | 9.67M | 13.39M | 15.21M | 11.19M | 8.92M | 10.73M |
| longTermDebt | 17.66M | 17.22M | 1.45M | 1.53M | 1.82M | 1.56M | 1.69M | 3.21M | 1.46M | 490.45K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.66M | 17.22M | 1.45M | 1.53M | 1.82M | 1.56M | 1.69M | 3.21M | 1.46M | 490.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.63M | 24.08M | 11.41M | 11.87M | 11.49M | 14.95M | 16.9M | 14.4M | 10.38M | 11.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 472 | 579 | 682 | 710 | 710 | 710 | 491 | - | - | - |
| commonStock | 84529 | 83458 | 79183 | 70746 | 66123 | 61242 | 61042 | 60284 | 60204 | 56799 |
| retainedEarnings | -45.43M | -41.22M | -34.62M | -32.09M | -27.5M | -24.44M | -19.64M | -15.68M | -10.48M | -8.9M |
| additionalPaidInCapital | 54.31M | 54.03M | 43.04M | 36.61M | 32.61M | 28.17M | 25.14M | 18.34M | 16.91M | 14.18M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.08M | -4.45M | -4.39M | -10.94M | -3.36M | -4.08M | -2.43M | -5.2M | -1.58M | -8.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.81M | - | - | - | -3.97M | 3.24M | 1.78M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.81M | - | - | - | -3.97M | 3.24M | 1.78M | - | - | - |
| otherNonCashItems | 7.69M | 2.44M | - | 9.75M | 6.75M | - | - | 3.86M | 968.66K | 8.74M |
| netCashProvidedByOperatingActivities | 792.63K | -2.01M | -4.39M | -1.19M | -592.56K | -834.95K | -654.64K | -1.35M | -614.84K | 24381 |
| investmentsInPropertyPlantAndEquipment | 17.66M | -17.8M | -8608 | -19522 | 77463 | -87874 | -2320 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -907.68K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.8M | 4.68M | -4.87M | -3.03M | -1.14M | -1.61M | -1.47M | -1.07M | -3.14M | -4.03M |
| netCashProvidedByInvestingActivities | -3.13M | -13.12M | -4.88M | -3.05M | -1.07M | -1.69M | -1.47M | -1.07M | -3.14M | -4.94M |
| netDebtIssuance | -20078 | 19.31M | -57892 | -4544 | -75000 | -122.05K | -61100 | 1.06M | -2.32M | 6.01M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50000 | - | 5.85M | 4.24M | 3.27M | 2.06M | 5.29M | 635.18K | - | - |
| netCommonStockIssuance | -50000 | - | 5.85M | 4.24M | 3.27M | 2.06M | 5.29M | 635.18K | - | - |
| commonStockIssuance | -50000 | - | 5.85M | 4.24M | 3.27M | 2.06M | 5.29M | 635.18K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.9M | - | -116.69K | - | - | 116.69K | -82500 | 5.67M | 194K |
| netCashProvidedByFinancingActivities | -70078 | 17.41M | 5.8M | 4.12M | 3.2M | 1.94M | 5.35M | 1.61M | 3.34M | 6.2M |