Compliance Energy Corporation
CPYCF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 38.90K | 10.70K |
| Total Receivables | 5.20K | 4.00K | 64.80K | 18.10K | 35.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20K | 4.00K | 64.80K | 57.00K | 46.50K |
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| Total Current Assets | 5.20K | 4.00K | 64.80K | 57.00K | 46.50K |
| Net Property, Plant & Equipment | 4.26M | 4.97M | 4.84M | 5.17M | 14.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.10K | 254.90K | 251.10K | 274.60K | 284.50K |
| Total Assets | 4.51M | 5.22M | 5.16M | 5.51M | 14.98M |
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| Total Accounts Payable | 401.60K | 828.70K | 875.10K | 904.10K | 883.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 186.60K | 147.50K | 79.80K | -- | -- |
| 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 | 588.20K | 976.20K | 954.80K | 904.10K | 883.80K |
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| Total Current Liabilities | 588.20K | 976.20K | 954.80K | 904.10K | 883.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 186.60K | 147.50K | 79.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.80K | 222.00K | 218.80K | 239.20K | 247.80K |
| Total Liabilities | 795.00K | 1.20M | 1.17M | 1.14M | 1.13M |
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| Common Stock & APIC | 17.10M | 18.36M | 18.09M | 19.78M | 20.49M |
| Retained Earnings | -14.67M | -15.71M | -15.47M | -16.91M | -8.19M |
| Treasury Stock & Other | 1.29M | 1.38M | 1.36M | 1.49M | 1.54M |
| Total Common Equity | 3.72M | 4.03M | 3.98M | 4.36M | 13.84M |
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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 | 3.72M | 4.03M | 3.98M | 4.36M | 13.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72M | 4.03M | 3.98M | 4.36M | 13.84M |
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