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 | -5.56% | -93.56% | 19.05% | -1.34% | -34.15% |
| Total Receivables | 40.63% | 86.42% | 48.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | -56.21% | -71.94% | -73.09% | -85.30% |
| Total Current Assets | 3.43% | -63.80% | -67.53% | -60.58% | -83.58% |
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| Total Current Assets | 3.43% | -63.80% | -67.53% | -60.58% | -83.58% |
| 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 | 3.43% | -63.80% | -67.53% | -60.58% | -83.58% |
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| Total Accounts Payable | -48.97% | -50.82% | -58.78% | 17.67% | -8.32% |
| Total Accrued Expenses | 25.60% | 36.64% | 32.42% | 45.35% | 46.35% |
| Short-term Debt | 16.57% | -20.82% | 5.08% | -40.41% | -49.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -31.96% | -63.35% | -91.78% | -- |
| Total Other Current Liabilities | -- | -31.96% | -63.35% | -91.78% | -- |
| Total Current Liabilities | -8.25% | -16.48% | -22.69% | -28.87% | -19.59% |
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| Total Current Liabilities | -8.25% | -16.48% | -22.69% | -28.87% | -19.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.57% | -20.82% | 5.08% | -40.41% | -49.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.25% | -16.48% | -22.69% | -28.87% | -19.59% |
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| Common Stock & APIC | 0.73% | 0.73% | 1.35% | 3.30% | 4.17% |
| Retained Earnings | -0.77% | -0.37% | 0.30% | 1.92% | -1.58% |
| Treasury Stock & Other | 163.83% | 163.88% | 176.34% | 0.00% | -164.47% |
| Total Common Equity | 8.69% | 11.08% | 16.82% | 24.21% | 5.53% |
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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 | 8.69% | 11.08% | 16.82% | 24.21% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69% | 11.08% | 16.82% | 24.21% | 5.53% |
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