Pegasi Energy Resources Corporation (PGSI) financial statements (2020 and earlier)

Company profile

Business Address 218 N. BROADWAY, SUITE 204
TYLER, TX 75702
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0110112
Cash and cash equivalents0110112
Receivables0000010
Deferred costs0000   
Other current assets0000000
Other undisclosed current assets00(0)0000
Total current assets:1121123
Noncurrent Assets
Property, plant and equipment1111111
Oil and gas property, full cost method22313131313131
Other undisclosed noncurrent assets0000100
Total noncurrent assets:23323232323231
TOTAL ASSETS:24333433343434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable1111111
Interest and dividends payable0      
Debt0000000
Due to related parties121212333 
Other liabilities0000000
Other undisclosed current liabilities55412137
Total current liabilities:18171716588
Noncurrent Liabilities
Long-term debt and lease obligation, including:0000000
Other undisclosed long-term debt and lease obligation0000000
Liabilities, other than long-term debt9991991
Asset retirement obligations1111111
Due to related parties888 88 
Other undisclosed noncurrent liabilities(8)(8)(8)0308
Total noncurrent liabilities:11111299
Total liabilities:19191817171717
Stockholders' equity
Stockholders' equity attributable to parent4151616171718
Common stock0000000
Additional paid in capital55555553535352
Accumulated deficit(51)(41)(39)(37)(36)(35)(35)
Total stockholders' equity:4151616171718
TOTAL LIABILITIES AND EQUITY:24333433343434

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
0000011
Cost of revenue(0)(0)(0)0(0)(0)(0)
Cost of goods and services sold(0)(0)(0) (0)(0)(0)
Gross profit:(0)(0)(0)0000
Operating expenses(9)(1)(1)(1)(1)(1)(4)
Other undisclosed operating income   0  0
Operating loss:(10)(1)(1)(1)(1)(1)(4)
Nonoperating expense(1)(1)(1)(0)(0)(0)(3)
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(11)(2)(3)(1)(1)(1)(7)
Other undisclosed income from continuing operations before income taxes1110000
Net loss available to common stockholders, diluted:(10)(1)(2)(1)(1)(1)(6)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(10)(1)(2)(1)(1)(1)(6)
Comprehensive loss, net of tax, attributable to parent:(10)(1)(2)(1)(1)(1)(6)

Statements sources

The financial statements are based on the company's filings with the 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.

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