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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.14% | -44.00% | -84.53% | 1,396.30% | -95.03% |
| Total Receivables | -10.60% | 25.83% | 140.00% | -47.92% | 18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.26% | 1.66% | -1.12% | -56.55% |
| Total Current Assets | -2.45% | -1.49% | -29.63% | 52.94% | -65.86% |
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| Total Current Assets | -2.45% | -1.49% | -29.63% | 52.94% | -65.86% |
| 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 | -2.45% | -1.49% | -29.63% | 52.94% | -65.86% |
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| Total Accounts Payable | 3.74% | 15.01% | 2.32% | -58.20% | -0.02% |
| Total Accrued Expenses | 5.21% | 5.51% | 5.80% | 6.95% | 14.46% |
| Short-term Debt | 4.10% | 4.23% | -3.25% | 11.05% | -29.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.24% | 5.80% | -5.18% | -- | -- |
| Total Other Current Liabilities | -0.24% | 5.80% | -5.18% | -- | -- |
| Total Current Liabilities | 4.42% | 7.74% | 2.90% | -20.75% | -4.94% |
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| Total Current Liabilities | 4.42% | 7.74% | 2.90% | -20.75% | -4.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.10% | 4.23% | -3.25% | 11.05% | -29.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42% | 7.74% | 2.90% | -20.75% | -4.94% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.68% | 0.00% | 0.00% |
| Retained Earnings | -0.76% | -1.28% | -3.23% | 4.35% | -0.36% |
| Treasury Stock & Other | -0.08% | 0.00% | 163.88% | 0.00% | 0.00% |
| Total Common Equity | -4.74% | -8.22% | -5.38% | 23.56% | -2.01% |
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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 | -4.74% | -8.22% | -5.38% | 23.56% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -8.22% | -5.38% | 23.56% | -2.01% |
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