Sky Petroleum Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,911.50
2,105.80
1,546.10
278.00
13.50
Other Current Assets
83.40
53.20
172.40
-
-
Total Current Assets
2,994.90
2,159.00
1,718.50
278.00
13.50
Net Property, Plant & Equipment
9.30
28.40
23.80
13.60
7.60
Total Investments and Advances
10,126.30
10,205.20
10,205.20
-
-
Other Assets
-
14.80
14.80
11.90
11.90
Total Assets
13,130.50
12,407.50
11,962.20
303.50
33.00
ST Debt & Current Portion LT Debt
-
-
-
150.00
404.50
Accounts Payable
245.40
419.10
1,187.00
2,004.70
-
Other Current Liabilities
-
-
-
250.00
1,356.30
Total Current Liabilities
245.40
419.10
1,187.00
2,404.80
1,760.80
Long-Term Debt
-
-
-
-
31.30
Total Liabilities
245.40
419.10
1,187.00
2,404.80
1,792.10
Common Equity (Total)
5,065.00
4,168.40
2,955.20
9,921.30
9,579.10
Total Shareholders' Equity
12,885.00
11,988.40
10,775.20
2,101.30
1,759.10
Total Equity
12,885.00
11,988.40
10,775.20
2,101.30
1,759.10
Liabilities & Shareholders' Equity
13,130.50
12,407.50
11,962.20
303.50
33.00
Preferred Stock (Carrying Value)
7,820.00
7,820.00
7,820.00
7,820.00
7,820.00
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