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 | -- | 14.29% | 1,883.33% | -99.93% | -- |
| Total Receivables | -81.82% | -75.28% | -76.33% | -83.49% | -44.00% |
| Inventory | -- | -84.15% | -77.12% | -72.56% | -14.67% |
| Prepaid Expenses | -71.43% | -71.43% | -95.81% | -96.22% | -97.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.80% | -80.26% | -72.80% | -87.61% | -80.68% |
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| Total Current Assets | -90.80% | -80.26% | -72.80% | -87.61% | -80.68% |
| Net Property, Plant & Equipment | -35.02% | -29.72% | -25.54% | -16.43% | 1,006.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.82% | -99.25% | -99.29% | -99.18% | -39.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.36% | -92.44% | -91.85% | -92.56% | -91.32% |
| Total Assets | -61.94% | -89.87% | -90.84% | -92.70% | -66.03% |
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| Total Accounts Payable | 9.54% | 6.65% | 20.01% | 32.59% | 33.57% |
| Total Accrued Expenses | 25.02% | 19.63% | 29.81% | 86.36% | 438.29% |
| Short-term Debt | -42.52% | -52.26% | -45.95% | -52.83% | 1,267.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.75% | -32.49% | -26.76% | 57.24% | 67.97% |
| Total Finance Division Other Current Liabilities | 43.71% | -1.43% | -8.00% | 69.73% | 16.20% |
| Total Other Current Liabilities | 43.71% | -1.43% | -8.00% | 69.73% | 16.20% |
| Total Current Liabilities | 1.79% | -8.53% | -6.78% | 49.20% | 68.41% |
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| Total Current Liabilities | 1.79% | -8.53% | -6.78% | 49.20% | 68.41% |
| Long-Term Debt | -- | 17.71% | 160.28% | -57.53% | -64.98% |
| Short-term Debt | -42.52% | -52.26% | -45.95% | -52.83% | 1,267.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.57% | -8.16% | -5.28% | 48.68% | 61.04% |
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| Common Stock & APIC | 6.77% | 4.49% | 5.56% | 7.16% | 13.83% |
| Retained Earnings | -14.81% | -35.28% | -39.23% | -54.88% | -53.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -24.91% | -89.37% | -122.97% | -197.10% | -170.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 83.09% | 3,458.66% | 3,458.66% | 1,843.67% | 1,843.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 83.09% | 3,458.66% | 83.33% | 0.13% | 1,843.67% |
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| Total Common Equity | -24.91% | -89.37% | -122.97% | -197.10% | -170.89% |
| Total Preferred Equity | 83.09% | 3,458.66% | 83.33% | 0.13% | 1,843.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -23.70% | -167.98% | -559.26% | -107.65% |
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