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 | 1,382.64% | -99.04% | -81.40% | -86.60% | -50.34% |
| Total Receivables | -69.58% | 25.54% | -7.29% | 62.09% | 374.94% |
| Inventory | -19.47% | -23.08% | -23.08% | -21.66% | -15.23% |
| Prepaid Expenses | -81.36% | 2.33% | -35.90% | -64.07% | -68.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 327.82% | -- |
| Total Current Assets | 17.81% | -45.14% | -32.67% | -13.05% | 12.00% |
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| Total Current Assets | 17.81% | -45.14% | -32.67% | -13.05% | 12.00% |
| Net Property, Plant & Equipment | 6.30% | 2.55% | 28.55% | -1.24% | -5.07% |
| Long-term Investments | 0.86% | -0.97% | 5.91% | -10.64% | -12.03% |
| Goodwill | 0.86% | -0.97% | 5.91% | -10.64% | -12.03% |
| Total Other Intangibles | 21.53% | 14.39% | 23.37% | 0.86% | -28.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.33% | -67.88% | -63.63% | 85.41% | -55.87% |
| Total Assets | 16.12% | 2.26% | 13.54% | 0.39% | -24.03% |
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| Total Accounts Payable | 151.92% | 406.63% | 119.55% | 126.00% | 81.97% |
| Total Accrued Expenses | 42.53% | 252.29% | -39.58% | -38.78% | 292.14% |
| Short-term Debt | 83.87% | 11.81% | -59.90% | -42.54% | 91.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18,614.29% | 248.65% | -73.07% | 9.64% | -93.52% |
| Total Other Current Liabilities | 18,614.29% | 248.65% | -73.07% | 9.64% | -93.52% |
| Total Current Liabilities | 285.89% | 526.82% | 139.47% | 128.10% | 108.76% |
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| Total Current Liabilities | 285.89% | 526.82% | 139.47% | 128.10% | 108.76% |
| Long-Term Debt | -- | -- | -- | -- | -37.65% |
| Short-term Debt | 83.87% | 11.81% | -59.90% | -42.54% | 91.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.64% | 507.35% | 552.82% | 385.33% | -48.94% |
| Total Liabilities | 85.71% | 115.89% | 19.22% | 2.15% | -14.77% |
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| Common Stock & APIC | 10.01% | 1.46% | 9.26% | -4.45% | -8.55% |
| Retained Earnings | -24.55% | -18.94% | -26.85% | -6.10% | -14.48% |
| Treasury Stock & Other | 43.83% | 54.18% | 393.73% | 259.78% | 71.81% |
| Total Common Equity | -7.05% | -16.86% | 12.06% | 0.29% | -26.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.07% | -3.86% | -2.35% | -16.53% | -16.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.07% | -3.86% | -2.35% | -16.53% | -16.55% |
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| Total Common Equity | -7.05% | -16.86% | 12.06% | 0.29% | -26.02% |
| Total Preferred Equity | 2.07% | -3.86% | -2.35% | -16.53% | -16.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -16.56% | 11.66% | -0.19% | -25.82% |
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