MBAK Energy Solutions Inc.
ALYI
$0.00
$0.00-6.25%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 5.10K | 7.00K | 12.50K | 80.80K | 5.40K |
| Total Receivables | 13.50K | 15.10K | 12.00K | 5.00K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00K | 117.00K | 116.70K | 114.80K | 116.10K |
| Total Current Assets | 135.60K | 139.00K | 141.10K | 200.50K | 131.10K |
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| Total Current Assets | 135.60K | 139.00K | 141.10K | 200.50K | 131.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.60K | 139.00K | 141.10K | 200.50K | 131.10K |
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| Total Accounts Payable | 884.70K | 852.80K | 741.50K | 724.70K | 1.73M |
| Total Accrued Expenses | 1.76M | 1.67M | 1.59M | 1.50M | 1.40M |
| Short-term Debt | 498.00K | 478.40K | 459.00K | 474.40K | 427.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.50K | 125.80K | 118.90K | 125.40K | -- |
| Total Other Current Liabilities | 125.50K | 125.80K | 118.90K | 125.40K | -- |
| Total Current Liabilities | 3.27M | 3.13M | 2.91M | 2.82M | 3.56M |
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| Total Current Liabilities | 3.27M | 3.13M | 2.91M | 2.82M | 3.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 498.00K | 478.40K | 459.00K | 474.40K | 427.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.27M | 3.13M | 2.91M | 2.82M | 3.56M |
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| Common Stock & APIC | 15.47M | 15.47M | 15.46M | 15.35M | 15.35M |
| Retained Earnings | -18.73M | -18.58M | -18.35M | -17.77M | -18.58M |
| Treasury Stock & Other | 128.30K | 128.40K | 128.40K | -201.00K | -201.00K |
| Total Common Equity | -3.13M | -2.99M | -2.76M | -2.62M | -3.43M |
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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 | -3.13M | -2.99M | -2.76M | -2.62M | -3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13M | -2.99M | -2.76M | -2.62M | -3.43M |
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