Compliance Energy Corporation
CPYCF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 263.55% | -93.52% |
| Total Receivables | 30.00% | -93.83% | 258.01% | -49.44% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.00% | -93.83% | 13.68% | 22.58% | -76.93% |
|
|
|||||
| Total Current Assets | 30.00% | -93.83% | 13.68% | 22.58% | -76.93% |
| Net Property, Plant & Equipment | -14.11% | 2.59% | -6.46% | -64.67% | -3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 1.51% | -8.56% | -3.48% | -4.56% |
| Total Assets | -13.59% | 1.33% | -6.36% | -63.24% | -4.63% |
|
|
|||||
| Total Accounts Payable | -51.54% | -5.30% | -3.21% | 2.30% | -2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.51% | 84.84% | -- | -- | -- |
| 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 | -39.75% | 2.24% | 5.61% | 2.30% | -2.42% |
|
|
|||||
| Total Current Liabilities | -39.75% | 2.24% | 5.61% | 2.30% | -2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.51% | 84.84% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.85% | 1.46% | -8.53% | -3.47% | -4.58% |
| Total Liabilities | -33.65% | 2.10% | 2.65% | 1.03% | -2.90% |
|
|
|||||
| Common Stock & APIC | -6.86% | 1.48% | -8.54% | -3.47% | -4.59% |
| Retained Earnings | 6.66% | -1.58% | 8.49% | -106.50% | 4.29% |
| Treasury Stock & Other | -6.86% | 1.48% | -8.54% | -3.41% | -4.54% |
| Total Common Equity | -7.62% | 1.10% | -8.72% | -68.49% | -4.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.62% | 1.10% | -8.72% | -68.49% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | 1.10% | -8.72% | -68.49% | -4.77% |
|
|
|||||