Arkanova Energy Corporation
AKVA
$0.0001
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.80K | 354.10K | 889.50K | 1.41M | 2.37M |
| Total Receivables | 54.70K | 917.60K | 755.10K | 644.90K | 473.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 27.80K | 27.70K | 27.80K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.40K | 61.40K | 61.40K | 61.30K | 61.30K |
| Total Current Assets | 205.10K | 1.36M | 1.73M | 2.14M | 2.91M |
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| Total Current Assets | 205.10K | 1.36M | 1.73M | 2.14M | 2.91M |
| Net Property, Plant & Equipment | 197.20K | 703.90K | 677.10K | 660.20K | 576.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.50K | 165.40K | 165.30K | 165.20K | 165.10K |
| Total Assets | 567.80K | 2.23M | 2.58M | 2.97M | 3.65M |
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| Total Accounts Payable | 114.20K | 170.10K | 143.10K | 153.70K | 306.50K |
| Total Accrued Expenses | 1.72M | 1.49M | 1.27M | 1.06M | 821.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80K | 14.98M | 14.98M | 14.98M | 20.40K |
| Total Finance Division Other Current Liabilities | 2.20M | 2.15M | 2.14M | 2.18M | 2.30M |
| Total Other Current Liabilities | 2.20M | 2.15M | 2.14M | 2.18M | 2.30M |
| Total Current Liabilities | 4.05M | 18.80M | 18.54M | 18.37M | 3.44M |
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| Total Current Liabilities | 4.05M | 18.80M | 18.54M | 18.37M | 3.44M |
| Long-Term Debt | 14.96M | -- | 5.30K | 10.60K | 14.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.40K | 175.50K | 171.50K | 167.50K | 173.00K |
| Total Liabilities | 19.53M | 18.98M | 18.72M | 18.55M | 18.60M |
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| Common Stock & APIC | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M |
| Retained Earnings | -38.42M | -36.20M | -35.59M | -35.04M | -34.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.97M | -16.75M | -16.14M | -15.58M | -14.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.97M | -16.75M | -16.14M | -15.58M | -14.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.97M | -16.75M | -16.14M | -15.58M | -14.94M |
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