Aroway Energy Inc.
ARWJF
$0.00
$0.000.00%
03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
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Total Cash And Short-Term Investments | 502.21% | -96.39% | 189.24% | -64.95% | -93.09% |
Total Receivables | -75.76% | -60.20% | -41.70% | -10.57% | -50.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.30% | 9.74% | -64.11% | -83.12% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -58.27% | -67.07% | -27.36% | -40.54% | -57.05% |
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Total Current Assets | -58.27% | -67.07% | -27.36% | -40.54% | -57.05% |
Net Property, Plant & Equipment | -34.84% | -21.02% | -12.77% | -10.39% | -38.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -36.54% | -27.50% | -14.51% | -14.87% | -40.09% |
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Total Accounts Payable | 6.85% | 64.47% | 192.61% | 178.77% | 80.02% |
Total Accrued Expenses | -- | -- | 37.67% | 97.12% | -- |
Short-term Debt | -36.17% | -50.33% | -56.80% | -58.84% | -62.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.31% | 28.92% | 51.99% | 37.84% | -1.45% |
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Total Current Liabilities | 3.31% | 28.92% | 51.99% | 37.84% | -1.45% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -36.17% | -50.33% | -56.80% | -58.84% | -62.64% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -27.68% | -24.86% | -27.49% | -22.00% | 10.15% |
Total Liabilities | -0.06% | 21.90% | 40.75% | 30.45% | -0.31% |
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Common Stock & APIC | -11.84% | -7.18% | -7.70% | -0.84% | -7.67% |
Retained Earnings | 1.19% | -5.63% | -5.10% | -11.37% | -15.18% |
Treasury Stock & Other | -- | -- | -20.78% | -14.96% | -26.48% |
Total Common Equity | -277.12% | -180.02% | -185.93% | -201.73% | -83.50% |
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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 | -277.12% | -180.02% | -185.93% | -201.73% | -83.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -277.12% | -180.02% | -185.93% | -201.73% | -83.50% |
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