Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26M | 13.80K | 108.80K | 18.50K | 152.10K |
| Total Receivables | 437.60K | 420.80K | 428.80K | 665.20K | 1.44M |
| Inventory | 1.52M | 1.43M | 1.43M | 1.64M | 1.88M |
| Prepaid Expenses | 21.90K | 272.30K | 215.50K | 114.10K | 117.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 170.70K | -- |
| Total Current Assets | 4.23M | 2.14M | 2.19M | 2.61M | 3.59M |
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| Total Current Assets | 4.23M | 2.14M | 2.19M | 2.61M | 3.59M |
| Net Property, Plant & Equipment | 4.31M | 4.26M | 4.60M | 4.01M | 4.05M |
| Long-term Investments | 623.50K | 613.10K | 632.80K | 601.50K | 618.20K |
| Goodwill | 623.50K | 613.10K | 632.80K | 601.50K | 618.20K |
| Total Other Intangibles | 22.26M | 21.83M | 22.74M | 19.86M | 18.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.40K | 249.80K | 281.10K | 1.63M | 763.50K |
| Total Assets | 31.76M | 29.18M | 30.57M | 28.72M | 27.35M |
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| Total Accounts Payable | 2.58M | 2.55M | 2.84M | 1.89M | 1.02M |
| Total Accrued Expenses | 996.00K | 860.30K | 524.20K | 689.50K | 698.80K |
| Short-term Debt | 491.30K | 193.20K | 79.80K | 160.20K | 267.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.74M | 2.77M | 2.63M | -- |
| Total Finance Division Other Current Liabilities | 917.00K | 723.10K | 71.00K | 239.90K | 4.90K |
| Total Other Current Liabilities | 917.00K | 723.10K | 71.00K | 239.90K | 4.90K |
| Total Current Liabilities | 7.69M | 7.07M | 6.29M | 5.61M | 1.99M |
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| Total Current Liabilities | 7.69M | 7.07M | 6.29M | 5.61M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | 2.68M |
| Short-term Debt | 491.30K | 193.20K | 79.80K | 160.20K | 267.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.68M | 1.70M | 1.55M | 295.70K |
| Total Liabilities | 9.22M | 8.75M | 7.99M | 7.17M | 4.96M |
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| Common Stock & APIC | 59.01M | 58.43M | 57.94M | 54.15M | 53.64M |
| Retained Earnings | -45.35M | -45.12M | -44.52M | -39.86M | -36.41M |
| Treasury Stock & Other | 6.66M | 6.58M | 8.63M | 6.75M | 4.63M |
| Total Common Equity | 20.32M | 19.89M | 22.04M | 21.05M | 21.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 533.80K | 539.80K | 540.30K | 505.00K | 523.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 533.80K | 539.80K | 540.30K | 505.00K | 523.00K |
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| Total Common Equity | 20.32M | 19.89M | 22.04M | 21.05M | 21.86M |
| Total Preferred Equity | 533.80K | 539.80K | 540.30K | 505.00K | 523.00K |
| Total Minority Interest | 1.68M | -- | -- | -- | -- |
| Total Equity | 22.54M | 20.43M | 22.58M | 21.55M | 22.38M |
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