Electra Stone Ltd.
ELCGF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 11.10K | 6.40K | 21.00K | 47.30K |
| Total Receivables | 99.00K | 94.20K | 84.20K | 64.70K | 30.00K |
| Inventory | -- | -- | 3.70K | 3.60K | 168.90K |
| Prepaid Expenses | 3.90K | 3.70K | 3.30K | 5.20K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.80K | 109.00K | 97.60K | 94.50K | 257.30K |
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| Total Current Assets | 103.80K | 109.00K | 97.60K | 94.50K | 257.30K |
| Net Property, Plant & Equipment | 87.40K | 91.40K | 112.40K | 120.60K | 263.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00K | 136.60K | 133.20K | 132.10K | 150.50K |
| Total Assets | 325.20K | 336.90K | 343.20K | 347.20K | 671.40K |
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| Total Accounts Payable | 124.60K | 319.60K | 128.20K | 205.30K | 214.20K |
| Total Accrued Expenses | 67.60K | 53.40K | 40.90K | 29.80K | 22.00K |
| Short-term Debt | 85.50K | 11.70K | 98.10K | 29.50K | 35.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 488.90K | 475.40K | 22.50K | 36.40K | 48.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 766.60K | 860.10K | 289.70K | 301.00K | 319.90K |
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| Total Current Liabilities | 766.60K | 860.10K | 289.70K | 301.00K | 319.90K |
| Long-Term Debt | -- | -- | 372.90K | 364.00K | 403.00K |
| Short-term Debt | 85.50K | 11.70K | 98.10K | 29.50K | 35.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.60K | 55.40K | 176.20K | 173.00K | 129.30K |
| Total Liabilities | 824.20K | 915.50K | 838.80K | 838.00K | 852.20K |
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| Common Stock & APIC | 17.44M | 16.77M | 16.36M | 15.96M | 16.32M |
| Retained Earnings | -18.30M | -17.69M | -17.19M | -17.07M | -16.97M |
| Treasury Stock & Other | 354.80K | 341.20K | 332.80K | 618.40K | 465.30K |
| Total Common Equity | -499.00K | -578.50K | -495.60K | -490.70K | -180.80K |
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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 | -499.00K | -578.50K | -495.60K | -490.70K | -180.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -499.00K | -578.50K | -495.60K | -490.70K | -180.80K |
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