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 | 16,241.30% | -87.32% | 488.11% | -87.84% | -89.40% |
| Total Receivables | 3.99% | -1.87% | -35.54% | -53.76% | 329.18% |
| Inventory | 6.06% | -0.19% | -12.80% | -12.75% | 1.30% |
| Prepaid Expenses | -91.96% | 26.36% | 88.87% | -2.89% | -55.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.00% | -2.24% | -16.30% | -27.29% | -7.80% |
|
|
|||||
| Total Current Assets | 98.00% | -2.24% | -16.30% | -27.29% | -7.80% |
| Net Property, Plant & Equipment | 1.07% | -7.37% | 14.86% | -1.14% | -2.49% |
| Long-term Investments | 1.70% | -3.11% | 5.20% | -2.70% | -0.15% |
| Goodwill | 1.70% | -3.11% | 5.20% | -2.70% | -0.15% |
| Total Other Intangibles | 1.98% | -3.97% | 14.46% | 8.42% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -11.13% | -82.79% | 113.95% | -1.84% |
| Total Assets | 8.83% | -4.55% | 6.47% | 5.01% | -4.16% |
|
|
|||||
| Total Accounts Payable | 0.96% | -10.27% | 50.42% | 84.88% | 103.04% |
| Total Accrued Expenses | 15.77% | 64.12% | -23.97% | -1.33% | 186.16% |
| Short-term Debt | 154.30% | 142.11% | -50.19% | -40.04% | 54.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -0.96% | 5.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 26.82% | 918.45% | -70.40% | 4,795.92% | -97.64% |
| Total Other Current Liabilities | 26.82% | 918.45% | -70.40% | 4,795.92% | -97.64% |
| Total Current Liabilities | 8.79% | 12.45% | 12.03% | 181.54% | 76.72% |
|
|
|||||
| Total Current Liabilities | 8.79% | 12.45% | 12.03% | 181.54% | 76.72% |
| Long-Term Debt | -- | -- | -- | -- | 0.97% |
| Short-term Debt | 154.30% | 142.11% | -50.19% | -40.04% | 54.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | -1.08% | 9.57% | 425.70% | 6.60% |
| Total Liabilities | 5.31% | 9.57% | 11.50% | 44.35% | 22.42% |
|
|
|||||
| Common Stock & APIC | 1.00% | 0.84% | 6.99% | 0.95% | -6.85% |
| Retained Earnings | -0.52% | -1.34% | -11.71% | -9.45% | 4.01% |
| Treasury Stock & Other | 1.22% | -23.73% | 27.81% | 45.76% | 8.51% |
| Total Common Equity | 2.18% | -9.78% | 4.74% | -3.73% | -8.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.11% | -0.09% | 6.99% | -3.44% | -6.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.11% | -0.09% | 6.99% | -3.44% | -6.86% |
|
|
|||||
| Total Common Equity | 2.18% | -9.78% | 4.74% | -3.73% | -8.61% |
| Total Preferred Equity | -1.11% | -0.09% | 6.99% | -3.44% | -6.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33% | -9.55% | 4.79% | -3.72% | -8.57% |
|
|
|||||
