Erin Energy Corporation
ERINQ
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.40% | 118.35% | 21.63% | 1,123.21% | -14.18% |
| Total Receivables | 1,112.23% | 796.61% | 192.58% | 24,960.00% | -47.69% |
| Inventory | -61.65% | -72.97% | 50.62% | -25.32% | 96.24% |
| Prepaid Expenses | 181.19% | 118.26% | 239.47% | -52.09% | 27.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.90% | 425.08% | 2,152.92% | 714.57% | -53.73% |
| Total Current Assets | 126.07% | 185.61% | 140.51% | 213.30% | -9.27% |
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| Total Current Assets | 126.07% | 185.61% | 140.51% | 213.30% | -9.27% |
| Net Property, Plant & Equipment | -25.02% | -46.10% | -55.68% | -29.47% | -28.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.97% | -61.11% | -53.95% | -13.16% | -1.49% |
| Total Assets | -13.16% | -32.97% | -45.29% | -20.08% | -26.81% |
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| Total Accounts Payable | 10.65% | 4.81% | -1.30% | -2.58% | 7.26% |
| Total Accrued Expenses | 28.46% | 26.21% | 18.80% | 33.37% | 33.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.17% | 748.54% | 1,003.02% | -53.74% | -86.92% |
| Total Finance Division Other Current Liabilities | 123.20% | 19.36% | -33.20% | -3.47% | -78.66% |
| Total Other Current Liabilities | 123.20% | 19.36% | -33.20% | -3.47% | -78.66% |
| Total Current Liabilities | 38.74% | 33.40% | 17.95% | -8.85% | -15.51% |
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| Total Current Liabilities | 38.74% | 33.40% | 17.95% | -8.85% | -15.51% |
| Long-Term Debt | -6.40% | -4.08% | -9.18% | 57.03% | 70.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | 8.71% | 8.82% | 8.94% | 9.06% |
| Total Liabilities | 19.48% | 16.91% | 6.30% | 8.30% | 6.95% |
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| Common Stock & APIC | 1.83% | 0.74% | 0.34% | 0.42% | 0.43% |
| Retained Earnings | -14.92% | -21.28% | -20.17% | -12.48% | -16.26% |
| Treasury Stock & Other | -314.47% | -354.37% | -387.50% | -364.02% | -- |
| Total Common Equity | -61.29% | -122.16% | -118.75% | -82.02% | -161.82% |
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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 | -61.29% | -122.16% | -118.75% | -82.02% | -161.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.27% | -14.08% | -13.15% | -13.34% | -10.29% |
| Total Equity | -61.51% | -122.82% | -119.40% | -82.57% | -163.43% |
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