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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments021
Cash and cash equivalents021
Receivables000
Deferred costs0  
Prepaid expense and other current assets0
Other current assets00
Other undisclosed current assets002
Total current assets:134
Noncurrent Assets
Property, plant and equipment111
Oil and gas property, full cost method313029
Other undisclosed noncurrent assets000
Total noncurrent assets:323130
TOTAL ASSETS:333434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112
Accounts payable112
Debt000
Due to related parties3  
Other liabilities000
Other undisclosed current liabilities1265
Total current liabilities:1686
Noncurrent Liabilities
Long-term debt and lease obligation, including:000
Other undisclosed long-term debt and lease obligation000
Liabilities, other than long-term debt111
Asset retirement obligations111
Other undisclosed noncurrent liabilities088
Total noncurrent liabilities:199
Total liabilities:171715
Stockholders' equity
Stockholders' equity attributable to parent161818
Common stock000
Additional paid in capital534643
Accumulated deficit(37)(28)(24)
Total stockholders' equity:161818
TOTAL LIABILITIES AND EQUITY:333434

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
222
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)
Gross profit:111
Operating expenses(7)(4)(7)
Other undisclosed operating income000
Operating loss:(6)(3)(6)
Nonoperating expense(3)(1)(1)
Other nonoperating income (expense)(0)(0)0
Interest and debt expense(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(10)(4)(7)
Other undisclosed income from continuing operations before income taxes111
Loss from continuing operations before income taxes:(9)(4)(7)
Income tax expense  (0)
Net loss available to common stockholders, diluted:(9)(4)(7)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(9)(4)(7)
Comprehensive loss, net of tax, attributable to parent:(9)(4)(7)

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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