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 | -91.89% | 73.44% | -69.52% | -55.60% | -72.83% |
| Total Receivables | 5.10% | 11.88% | 30.14% | 115.67% | -50.17% |
| Inventory | -- | -- | 2.78% | -97.87% | 32.37% |
| Prepaid Expenses | 5.41% | 12.12% | -36.54% | -53.15% | -49.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.77% | 11.68% | 3.28% | -63.27% | -32.96% |
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| Total Current Assets | -4.77% | 11.68% | 3.28% | -63.27% | -32.96% |
| Net Property, Plant & Equipment | -4.38% | -18.68% | -6.80% | -54.27% | -34.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | 2.55% | 0.83% | -12.23% | -1.12% |
| Total Assets | -3.47% | -1.84% | -1.15% | -48.29% | -28.36% |
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| Total Accounts Payable | -61.01% | 149.30% | -37.55% | -4.15% | 8.84% |
| Total Accrued Expenses | 26.59% | 30.56% | 37.25% | 35.45% | 105.61% |
| Short-term Debt | 630.77% | -88.07% | 232.54% | -17.37% | 376.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 2,012.89% | -38.19% | -24.17% | -55.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.87% | 196.89% | -3.75% | -5.91% | -0.68% |
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| Total Current Liabilities | -10.87% | 196.89% | -3.75% | -5.91% | -0.68% |
| Long-Term Debt | -- | -- | 2.45% | -9.68% | -17.21% |
| Short-term Debt | 630.77% | -88.07% | 232.54% | -17.37% | 376.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | -68.56% | 1.85% | 33.80% | 0.15% |
| Total Liabilities | -9.97% | 9.14% | 0.10% | -1.67% | -9.15% |
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| Common Stock & APIC | 3.98% | 2.54% | 2.51% | -2.21% | -1.11% |
| Retained Earnings | -3.40% | -2.95% | -0.70% | -0.60% | -0.19% |
| Treasury Stock & Other | 3.99% | 2.52% | -46.18% | 32.90% | 8.31% |
| Total Common Equity | 13.74% | -16.73% | -1.00% | -171.40% | -25,728.57% |
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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 | 13.74% | -16.73% | -1.00% | -171.40% | -25,728.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.74% | -16.73% | -1.00% | -171.40% | -25,728.57% |
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