Entia Biosciences, Inc.
ERGO
$0.0001
-$0.0001-50.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,705.00% | -88.76% | -- | -- | -41.79% |
| Total Receivables | 40.35% | -43.00% | 5.26% | 33.80% | -86.63% |
| Inventory | 143.21% | 119.08% | -58.01% | -22.58% | -65.79% |
| Prepaid Expenses | 122.65% | -11.92% | -8.67% | -20.77% | 276.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.73% | -11.36% | -4.43% | -33.20% | -43.58% |
|
|
|||||
| Total Current Assets | 222.73% | -11.36% | -4.43% | -33.20% | -43.58% |
| Net Property, Plant & Equipment | -16.06% | -14.17% | -12.71% | -11.01% | -9.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.11% | -0.46% | 0.64% | 1.46% | -32.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -36.36% | 0.00% | 0.00% | -- |
| Total Assets | 20.04% | -8.50% | -1.48% | -9.54% | -26.35% |
|
|
|||||
| Total Accounts Payable | -5.58% | 4.87% | 6.98% | 3.51% | 70.43% |
| Total Accrued Expenses | -6.83% | 19.34% | 39.85% | 24.47% | 2.99% |
| Short-term Debt | 188.99% | 31.51% | -7.38% | -25.25% | 42.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 50.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 50.00% | -- | -- | -- |
| Total Current Liabilities | 23.08% | 14.61% | 16.65% | 3.21% | 37.69% |
|
|
|||||
| Total Current Liabilities | 23.08% | 14.61% | 16.65% | 3.21% | 37.69% |
| Long-Term Debt | 0.50% | 0.47% | 94.50% | -- | -- |
| Short-term Debt | 188.99% | 31.51% | -7.38% | -25.25% | 42.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.73% | 12.26% | 24.96% | 15.53% | 37.69% |
|
|
|||||
| Common Stock & APIC | 0.80% | 0.20% | 0.22% | 0.21% | -1.65% |
| Retained Earnings | -3.08% | -2.10% | -3.01% | -2.08% | -2.37% |
| Treasury Stock & Other | 52.66% | 37.12% | 26.89% | 21.19% | 17.62% |
| Total Common Equity | -19.65% | -18.23% | -35.39% | -29.74% | -171.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -19.65% | -18.23% | -35.39% | -29.74% | -171.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.66% | -18.23% | -35.41% | -29.75% | -171.61% |
|
|
|||||