Pegasi Energy Resources Corporation (PGSI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
218 N. BROADWAY, SUITE 204 TYLER, TX 75702 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 374 | 2,468 | 1,421 | |||
| Cash and cash equivalents | 374 | 2,468 | 1,421 | |||
| Receivables | 403 | 300 | 404 | |||
| Deferred costs | 10 | |||||
| Other current assets | 37 | 46 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 59 | ||
| Other undisclosed current assets | 89 | 188 | 1,677 | |||
| Total current assets: | 912 | 3,002 | 3,561 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 645 | 692 | 801 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 31,260 | 30,434 | 29,209 | |||
| Other undisclosed noncurrent assets | 471 | 204 | 108 | |||
| Total noncurrent assets: | 32,376 | 31,330 | 30,118 | |||
| TOTAL ASSETS: | 33,288 | 34,331 | 33,679 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,000 | 1,401 | 1,515 | |||
| Accounts payable | 1,000 | 1,401 | 1,515 | |||
| Debt | 12 | 264 | 26 | |||
| Other liabilities | 41 | 60 | 30 | |||
| Due to related parties | 2,924 | |||||
| Other undisclosed current liabilities | 12,120 | 6,109 | 4,832 | |||
| Total current liabilities: | 16,097 | 7,834 | 6,403 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 2 | 9 | 18 | |||
| Other undisclosed long-term debt and lease obligation | 2 | 9 | 18 | |||
| Liabilities, other than long-term debt | 891 | 674 | 629 | |||
| Asset retirement obligations | 891 | 674 | 629 | |||
| Other undisclosed noncurrent liabilities | 347 | 8,251 | 8,190 | |||
| Total noncurrent liabilities: | 1,241 | 8,934 | 8,837 | |||
| Total liabilities: | 17,338 | 16,768 | 15,240 | |||
| Equity | ||||||
| Equity, attributable to parent | 15,950 | 17,563 | 18,439 | |||
| Common stock | 71 | 68 | 63 | |||
| Additional paid in capital | 52,895 | 45,600 | 42,776 | |||
| Accumulated deficit | (37,015) | (28,105) | (24,400) | |||
| Total equity: | 15,950 | 17,563 | 18,439 | |||
| TOTAL LIABILITIES AND EQUITY: | 33,288 | 34,331 | 33,679 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,000 | 1,877 | 1,547 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,143) | (1,261) | (777) | ||
| Gross profit: | 857 | 616 | 770 | ||
| Operating expenses | (6,517) | (3,579) | (6,650) | ||
| Other undisclosed operating income | 34 | 34 | 26 | ||
| Operating loss: | (5,626) | (2,930) | (5,854) | ||
| Nonoperating expense | (3,285) | (775) | (666) | ||
| Other nonoperating income (expense) | (8) | (4) | 177 | ||
| Interest and debt expense | (635) | (637) | (637) | ||
| Loss from continuing operations before equity method investments, income taxes: | (9,546) | (4,342) | (7,157) | ||
| Other undisclosed income from continuing operations before income taxes | 635 | 637 | 637 | ||
| Loss from continuing operations before income taxes: | (8,911) | (3,705) | (6,520) | ||
| Income tax expense | (4) | ||||
| Loss from continuing operations: | (8,911) | (3,705) | (6,523) | ||
| Loss before gain (loss) on sale of properties: | (8,911) | (3,705) | (6,523) | ||
| Net loss available to common stockholders, diluted: | (8,911) | (3,705) | (6,523) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (8,911) | (3,705) | (6,523) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,911) | (3,705) | (6,523) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.