Aroway Energy Inc.
ARWJF
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00K | 13.00K | 212.30K | 244.70K | 18.10K |
| Total Receivables | 165.00K | 393.10K | 585.80K | 608.40K | 680.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 54.10K | 14.50K | 13.30K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.70K | 460.10K | 812.60K | 866.40K | 725.40K |
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| Total Current Assets | 302.70K | 460.10K | 812.60K | 866.40K | 725.40K |
| Net Property, Plant & Equipment | 6.06M | 6.73M | 7.22M | 7.48M | 9.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.36M | 7.19M | 8.03M | 8.35M | 10.03M |
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| Total Accounts Payable | 6.50M | 6.73M | 6.55M | 5.99M | 6.08M |
| Total Accrued Expenses | -- | -- | 330.40K | 575.20K | -- |
| Short-term Debt | 1.07M | 1.20M | 1.56M | 1.83M | 1.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.80K | 465.70K | 823.10K | 1.15M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.02M | 8.40M | 9.27M | 9.54M | 7.76M |
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| Total Current Liabilities | 8.02M | 8.40M | 9.27M | 9.54M | 7.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07M | 1.20M | 1.56M | 1.83M | 1.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.30K | 735.10K | 728.30K | 760.30K | 947.60K |
| Total Liabilities | 8.70M | 9.13M | 10.00M | 10.30M | 8.71M |
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| Common Stock & APIC | 27.46M | 30.03M | 30.78M | 32.26M | 31.15M |
| Retained Earnings | -29.80M | -31.97M | -33.07M | -34.55M | -30.16M |
| Treasury Stock & Other | -- | -- | 325.50K | 341.10K | 329.80K |
| Total Common Equity | -2.34M | -1.94M | -1.97M | -1.95M | 1.32M |
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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 | -2.34M | -1.94M | -1.97M | -1.95M | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34M | -1.94M | -1.97M | -1.95M | 1.32M |
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