Alkame Holdings, Inc.
ALKM
$0.00
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -97.76% | 35,600.00% | -- | -- |
| Total Receivables | -68.42% | -54.53% | 49.62% | -15.37% | -57.06% |
| Inventory | -- | -22.60% | -17.29% | -28.55% | -65.36% |
| Prepaid Expenses | 0.00% | -44.44% | -48.57% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.72% | -57.28% | 49.49% | -21.22% | -60.76% |
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| Total Current Assets | -81.72% | -57.28% | 49.49% | -21.22% | -60.76% |
| Net Property, Plant & Equipment | -12.11% | -10.01% | -9.83% | -8.88% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.51% | -13.68% | -16.67% | -16.79% | -98.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.78% | -52.63% | -36.67% | -45.45% | -53.78% |
| Total Assets | -38.07% | -36.16% | 14.02% | -15.56% | -83.52% |
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| Total Accounts Payable | 6.87% | 3.83% | -5.87% | 4.88% | 4.05% |
| Total Accrued Expenses | 9.81% | 11.06% | -15.02% | 20.63% | 5.08% |
| Short-term Debt | -31.69% | -5.81% | -3.17% | -7.74% | -43.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 3.43% | -48.30% | 8.07% | 16.81% |
| Total Finance Division Other Current Liabilities | -24.91% | 101.75% | -44.41% | 70.62% | -48.49% |
| Total Other Current Liabilities | -24.91% | 101.75% | -44.41% | 70.62% | -48.49% |
| Total Current Liabilities | -8.92% | 34.55% | -33.89% | 25.64% | -18.16% |
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| Total Current Liabilities | -8.92% | 34.55% | -33.89% | 25.64% | -18.16% |
| Long-Term Debt | -- | 0.00% | 1,086.08% | -85.40% | -32.04% |
| Short-term Debt | -31.69% | -5.81% | -3.17% | -7.74% | -43.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.60% | 33.69% | -32.31% | 24.31% | -18.36% |
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| Common Stock & APIC | 3.84% | 0.16% | 0.14% | 2.51% | 1.61% |
| Retained Earnings | 1.28% | -10.05% | 4.06% | -10.14% | -16.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.23% | -21.69% | 8.57% | -19.73% | -42.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 83.09% | 0.00% | 1,843.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 83.09% | 0.00% | 1,843.67% |
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| Total Common Equity | 6.23% | -21.69% | 8.57% | -19.73% | -42.16% |
| Total Preferred Equity | 0.00% | 0.00% | 83.09% | 0.00% | 1,843.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72% | -38.53% | 34.16% | -26.71% | -7.05% |
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