OTC : IGPG

Ignis Petroleum Group, Inc. — Financials

$1e-05 USD

$0 (0.0%)

Volume
7.85K
Average Volume
1.69K
Market Capitalization
$1.34K
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
$0.14
IGPG Financial Statements
date 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
revenue 2.1M 1.41M 553.27K - -
costOfRevenue 209.77K 856.51K 5.09M - -
grossProfit 1.89M 553.94K -4.54M - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - - - - -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 2.03M 2.58M 4.1M 253.56K 39535
otherExpenses -692.85K -5M -17.86M -507.11K -79070
operatingExpenses 1.34M -2.42M -13.76M -253.56K -39535
costAndExpenses 1.55M -1.56M -8.66M -253.56K -39535
netInterestIncome - - - - -
interestIncome - - - - -
interestExpense - - - - -
depreciationAndAmortization 765.16K 1.15M 676.17K - -
ebitda 163.37K -1.81M -8.54M -253.56K -39535
ebit -601.8K -2.95M -9.22M -253.56K -39535
nonOperatingIncomeExcludingInterest 1.15M 5.93M 1.12M 507.11K 79070
operatingIncome 550.6K 2.97M 9.22M 253.56K 39535
totalOtherIncomeExpensesNet -550.6K -2.97M -9.22M -253.56K -39535
incomeBeforeTax - - - - -
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -1.3M 344.15K -10.64M -276.24K -39549
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -1.3M 344.15K -10.64M -276.24K -39549
netIncomeDeductions - - - - -
bottomLineNetIncome -1.3M 344.15K -10.64M -276.24K -39549
eps -0.02 0.01 -0.22 -0.01 -46577.45
date 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
cashAndCashEquivalents 267.28K 315.94K 872.57K 145.06K 45486
shortTermInvestments - - - - -
cashAndShortTermInvestments 267.28K 315.94K 872.57K 145.06K 45486
netReceivables 259.42K 222.31K 55782 - -
accountsReceivables 259.42K 222.31K 55782 - -
otherReceivables - - - - -
inventory - - - - -
prepaids 65685 68701 188.5K 20066 -
otherCurrentAssets - - - - -
totalCurrentAssets 592.38K 606.95K 1.12M 165.13K 45486
propertyPlantEquipmentNet 45444 315.93K 2.52M 2.62M -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 300.09K 652.91K 669.76K 3360 -
totalNonCurrentAssets 345.53K 968.84K 3.19M 2.63M -
otherAssets - - - - -
totalAssets 937.9K 1.58M 4.31M 2.79M 45486
totalPayables 344.42K 260.5K 1.09M 1.17M -
accountPayables 344.42K 260.5K 1.09M 1.17M -
otherPayables - - - - -
accruedExpenses 997.01K 1.56M - - 28535
shortTermDebt 5.63M 4.89M 100000 1.5M -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities -2.63M -3.9M - 20590 1500
totalCurrentLiabilities 4.35M 2.81M 1.19M 2.69M 30035
longTermDebt - 1M 1.93M - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 25662 48598 6.3M - -
totalNonCurrentLiabilities 25662 1.05M 8.23M - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 4.37M 3.86M 9.42M 2.69M 30035
treasuryStock - - - - -
preferredStock - - - - -
commonStock 97754 53254 50026 41200 5200
retainedEarnings -16.3M -10.69M -12.72M -291.99K -39549
additionalPaidInCapital 12.77M 8.35M 7.55M 353.5K 46800
date 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
netIncome -1.3M 344.15K -10.64M -276.24K -39549
depreciationAndAmortization 765.16K 1.15M 676.17K - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -508.1K 741.06K -323.87K 21763 28535
accountsReceivables -37104 -149.05K -73264 - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital -470.99K 890.1K -250.61K -23426 28535
otherNonCashItems 935.98K -3.67M 8.83M 28951 3000
netCashProvidedByOperatingActivities -108.66K -1.43M -1.46M -225.53K -8014
investmentsInPropertyPlantAndEquipment - -23626 -4.16M -1.5M -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 60000 - - - -
netCashProvidedByInvestingActivities 60000 -23626 -4.16M -1.5M -
netDebtIssuance - 900K 4.36M 1.5M -
longTermNetDebtIssuance - - 4.26M - -
shortTermNetDebtIssuance - 900K 100000 1.5M -
netStockIssuance - - 2M 350K 52000
netCommonStockIssuance - - 2M 350K 52000
commonStockIssuance - - 2M 350K 52000
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - -20590 20590 1500
netCashProvidedByFinancingActivities - 900K 6.34M 1.87M 53500
date 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
revenue 581.43K 593.45K 580.87K 340.56K 419.64K 262.19K 257.41K 487.12K 92198 215.77K
costOfRevenue 49765 73752 54759 30745 367.57K 51204 238.44K 4579 - 675
grossProfit 531.67K 519.7K 526.11K 309.82K 52069 210.98K 18974 482.54K 92198 215.09K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 485.06K 439.06K 369.33K 727.04K 642.02K 764.47K 760.6K 483.23K 2.18M 755.28K
otherExpenses -52084 69042 84122 -921.9K -1.22M -1.33M -1.74M -401.34K -9.31M -1.22M
operatingExpenses 432.98K 508.1K 453.45K -194.86K -578.91K -560.82K -982.41K 81897 -7.14M -460.75K
costAndExpenses 482.74K 581.85K 508.21K -164.11K -211.34K -509.61K -743.98K 86476 -7.14M -460.08K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 324.65K 159.21K 139.32K 141.97K -1.15M 1.69M 171.54K 439.89K 2.18M 123.69K
ebitda 163.42K 151.4K 215.77K -358.92K -659.34K 920.78K -750.67K 39241 -5.05M -552.15K
ebit -161.23K -7814 76447 -500.9K -623.11K -769.12K -995.35K -400.64K -7.23M -675.84K
nonOperatingIncomeExcludingInterest 259.92K 19411 -3783 1.01M 1.25M 1.54M 2M 801.29K 14.46M 1.35M
operatingIncome 98691 11597 72664 504.68K 630.98K 771.8K 1M 400.64K 7.23M 675.84K
totalOtherIncomeExpensesNet -98691 -11597 -72664 -504.68K -630.98K -771.8K -1M -400.64K -7.23M -675.84K
incomeBeforeTax - - - - - - - - - -
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -570.23K -208.06K -33730 -488.11K 3.42M -806.13K 1.09M 1.45M -9.81M -1.8M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -570.23K -208.06K -33730 -488.11K 3.42M -806.13K 1.09M 1.45M -9.81M -1.8M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -570.23K -208.06K -33730 -488.11K 3.42M -806.13K 1.09M 1.45M -9.81M -1.8M
eps -0.01 -0.0 -0.0 -0.01 0.07 -0.02 0.02 0.03 -0.21 -0.04
date 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
cashAndCashEquivalents 267.28K 268.6K 41559 248.05K 315.94K 582.47K 1.03M 993.7K 872.57K 977.34K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 267.28K 268.6K 41559 248.05K 315.94K 582.47K 1.03M 993.7K 872.57K 977.34K
netReceivables 259.42K 193.35K 356.01K 211.49K 222.31K 141.42K 199.32K 224.15K 55782 74884
accountsReceivables 259.42K 193.35K 356.01K 211.49K 222.31K 141.42K 199.32K 224.15K 55782 74884
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 65685 43500 19229 45543 68701 27304 12700 317.58K 188.5K 274K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 592.38K 505.45K 416.8K 505.08K 606.95K 751.2K 1.25M 1.54M 1.12M 1.33M
propertyPlantEquipmentNet 45444 157.65K 205.87K 253.87K 315.93K 1.48M 1.89M 1.9M 2.52M 6.88M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 300.09K 392.25K 484.2K 577.41K 652.91K - - 603.12K 669.76K 618.04K
totalNonCurrentAssets 345.53K 549.9K 690.07K 831.28K 968.84K 1.48M 1.89M 2.5M 3.19M 7.49M
otherAssets - - - - - - - - - -
totalAssets 937.9K 1.06M 1.11M 1.34M 1.58M 2.24M 3.14M 4.03M 4.31M 8.82M
totalPayables 344.42K 270.79K 230.76K 494.02K 260.5K 75290 1.38M 1.16M 1.09M 1.06M
accountPayables 344.42K 270.79K 230.76K 494.02K 260.5K 75290 1.38M 1.16M 1.09M 1.06M
otherPayables - - - - - - - - - -
accruedExpenses 997.01K 876.59K 768.12K 658.45K 1.56M 1.15M - - - -
shortTermDebt 5.63M 4.79M 4.79M 4.79M 4.89M - 360K 600K 100000 100000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -2.63M -2.98M -3.01M -2.92M -3.9M - - - - -
totalCurrentLiabilities 4.35M 2.96M 2.78M 3.02M 2.81M 1.22M 1.74M 1.76M 1.19M 1.16M
longTermDebt - 1M 1M 1M 1M 4.09M 3.42M 2.62M 1.93M 4.74M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 25662 - 21988 18205 48598 4.64M 7.29M 9.01M 6.3M -
totalNonCurrentLiabilities 25662 1M 1.02M 1.02M 1.05M 8.73M 10.71M 11.64M 8.23M 4.74M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.37M 3.96M 3.8M 4.04M 3.86M 9.95M 12.45M 13.39M 9.42M 5.9M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 97754 57842 57842 57082 53254 51895 50908 50289 50026 48691
retainedEarnings -16.3M -15.72M -15.52M -15.49M -10.69M -15.86M -17.15M -17.06M -12.72M -2.91M
additionalPaidInCapital 12.77M 12.76M 12.76M 12.73M 8.35M 8.09M 7.79M 7.65M 7.55M 5.79M
date 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
netIncome -570.23K -208.06K -35308 -488.11K 3.42M -5.62M 1.1M 1.45M -9.81M -1.8M
depreciationAndAmortization 324.65K 159.21K 139.32K 141.97K -1.15M 1.69M 171.54K 439.89K 2.18M -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -890.05K 300.36K -223.58K 305.18K 393.72K -189.61K 751.41K -214.46K 523.07K 20933
accountsReceivables -6065 162.66K -144.52K -49178 -63405 -229.18K 300.02K -156.48K 19103 149.05K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -883.99K 137.69K -79059 354.36K 457.12K 39572 451.39K -57973 503.97K -128.12K
otherNonCashItems 1.13M -24470 -86925 -86934 -2.9M 3.37M -2.11M -2.02M 4.56M 1.43M
netCashProvidedByOperatingActivities -1327 227.04K -206.49K -127.89K -242.91K -759.58K -88922 -341.6K -2.54M -349.9K
investmentsInPropertyPlantAndEquipment - - - 60000 - - - -37276 1.52M -2.39M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - -23626 -91353 128.63K - - -
netCashProvidedByInvestingActivities - - - 60000 -23626 -91353 128.63K -37276 1.52M -2.39M
netDebtIssuance - - - - - 400K - 500K 715K 3.54M
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - 200K -
netCommonStockIssuance - - - - - - - - 200K -
commonStockIssuance - - - - - - - - 200K -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - -1078 -24312
netCashProvidedByFinancingActivities - - - - - 400K - 500K 913.92K 3.52M