Pegasi Energy Resources Corporation (PGSI) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3742,4681,421
Cash and cash equivalents3742,4681,421
Receivables403300404
Deferred costs10  
Prepaid expense and other current assets59
Other current assets3746
Other undisclosed current assets891881,677
Total current assets:9123,0023,561
Noncurrent Assets
Property, plant and equipment645692801
Oil and gas property, full cost method31,26030,43429,209
Other undisclosed noncurrent assets471204108
Total noncurrent assets:32,37631,33030,118
TOTAL ASSETS:33,28834,33133,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0001,4011,515
Accounts payable1,0001,4011,515
Debt1226426
Due to related parties2,924  
Other liabilities416030
Other undisclosed current liabilities12,1206,1094,832
Total current liabilities:16,0977,8346,403
Noncurrent Liabilities
Long-term debt and lease obligation, including:2918
Other undisclosed long-term debt and lease obligation2918
Liabilities, other than long-term debt891674629
Asset retirement obligations891674629
Other undisclosed noncurrent liabilities3478,2518,190
Total noncurrent liabilities:1,2418,9348,837
Total liabilities:17,33816,76815,240
Stockholders' equity
Stockholders' equity attributable to parent15,95017,56318,439
Common stock716863
Additional paid in capital52,89545,60042,776
Accumulated deficit(37,015)(28,105)(24,400)
Total stockholders' equity:15,95017,56318,439
TOTAL LIABILITIES AND EQUITY:33,28834,33133,679

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,0001,8771,547
Cost of revenue
(Cost of Goods and Services Sold)
(1,143)(1,261)(777)
Gross profit:857616770
Operating expenses(6,517)(3,579)(6,650)
Other undisclosed operating income343426
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 taxes635637637
Loss from continuing operations before income taxes:(8,911)(3,705)(6,520)
Income tax expense  (4)
Net loss available to common stockholders, diluted:(8,911)(3,705)(6,523)

Comprehensive Income ($ in thousands)

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 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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