Eastgate Biotech Corp.
ETBI
$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 | 4.90K | 78.60K | 9.30K | -- | -- |
| Total Receivables | 28.70K | 868.30K | -- | -- | -- |
| Inventory | 112.90K | -- | -- | -- | -- |
| Prepaid Expenses | 21.70K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.30K | 946.80K | 9.30K | -- | 349.40K |
|
|
|||||
| Total Current Assets | 168.30K | 946.80K | 9.30K | -- | 349.40K |
| Net Property, Plant & Equipment | 701.80K | 845.10K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.79M | 9.30K | -- | 493.20K |
|
|
|||||
| Total Accounts Payable | 653.80K | 462.40K | 423.70K | 279.70K | 268.90K |
| Total Accrued Expenses | 3.13M | 2.88M | 2.59M | 2.53M | 2.22M |
| Short-term Debt | 2.70M | 2.36M | 1.78M | 1.67M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.60K | 23.70K | 10.40K | 10.40K | 10.10K |
| Total Finance Division Other Current Liabilities | 96.00K | 94.80K | 94.00K | 93.10K | 95.60K |
| Total Other Current Liabilities | 96.00K | 94.80K | 94.00K | 93.10K | 95.60K |
| Total Current Liabilities | 6.96M | 5.82M | 4.89M | 4.58M | 4.10M |
|
|
|||||
| Total Current Liabilities | 6.96M | 5.82M | 4.89M | 4.58M | 4.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70M | 2.36M | 1.78M | 1.67M | 1.51M |
| Capital Leases | -- | -- | 40.00K | 40.00K | 41.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.96M | 5.82M | 4.93M | 4.62M | 4.15M |
|
|
|||||
| Common Stock & APIC | 13.23M | 12.21M | 10.63M | 9.97M | 9.89M |
| Retained Earnings | -18.40M | -16.30M | -15.58M | -14.63M | -14.06M |
| Treasury Stock & Other | -121.20K | 58.40K | 28.60K | 39.70K | 22.30K |
| Total Common Equity | -5.29M | -4.02M | -4.92M | -4.62M | -4.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 200.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 200.00 | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.29M | -4.02M | -4.92M | -4.62M | -4.15M |
| Total Preferred Equity | -- | 200.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29M | -4.02M | -4.92M | -4.62M | -4.15M |
|
|
|||||