Cheetah Oil & Gas, Ltd.
Symbole: COHG
PNK
0.0002
USDPrix du marché aujourd'hui
-0.0417
Ratio P/E
0.0000
Ratio PEG
0.17M
Cap MRK
- 0.00%
Rendement DIV
Cheetah Oil & Gas, Ltd. (COHG) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.1 | 0.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.2 | 0 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.2 | 0 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 0.4 | 0.4 | 0.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.4 | -16.1 | -15.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.2 | 16.1 | 15.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.2 | 0 | -0.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.4 | 0.4 | 0.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -0.2 | 0 | -0.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 0 | -0.2 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0.2 | -0.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.2 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | 0.2 | 0 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | 0 | -0.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.3 | -0.2 | -0.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.3 | 0.2 | 0.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.4 | 0.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -0.3 | -0.3 | -0.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | -0.2 | 0 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 1.3 | ||||||||||||
income-statement-row.row.net-income | 0 | -0.3 | -0.2 | -1.6 |
Questions fréquemment posées
Quel est le total de Cheetah Oil & Gas, Ltd. (COHG) de l'actif total?
Cheetah Oil & Gas, Ltd. (COHG) Le total des actifs est 376682.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.408.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.024.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.043.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.038.
Qu'est-ce que Cheetah Oil & Gas, Ltd. (COHG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -260152.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 39001.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 300207.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.