AgriMinco Corp.
ETPHF
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.30K | 301.70K | 681.20K | 1.23M | 830.50K |
| Total Receivables | 15.70K | 150.00K | 7.00K | 1.80K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 9.70K | 15.00K | 14.00K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Current Assets | 199.00K | 461.50K | 703.20K | 1.25M | 847.60K |
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| Total Current Assets | 199.00K | 461.50K | 703.20K | 1.25M | 847.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.60K | -- | -- | -- | -- |
| Total Assets | 446.60K | 461.50K | 703.20K | 1.25M | 847.60K |
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| Total Accounts Payable | 57.60K | 62.80K | 162.40K | 219.90K | 270.60K |
| Total Accrued Expenses | -- | 30.70K | -- | -- | -- |
| Short-term Debt | 190.90K | 188.10K | 205.70K | 231.00K | 213.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 305.80K | 301.30K | 329.50K | 341.30K | -- |
| Total Other Current Liabilities | 305.80K | 301.30K | 329.50K | 341.30K | -- |
| Total Current Liabilities | 554.30K | 582.90K | 697.60K | 792.10K | 483.70K |
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| Total Current Liabilities | 554.30K | 582.90K | 697.60K | 792.10K | 483.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.90K | 188.10K | 205.70K | 231.00K | 213.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 554.30K | 582.90K | 697.60K | 792.10K | 483.70K |
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| Common Stock & APIC | 43.33M | 42.70M | 46.69M | 48.36M | 50.69M |
| Retained Earnings | -43.51M | -42.88M | -46.74M | -48.21M | -50.18M |
| Treasury Stock & Other | 67.30K | 62.90K | 57.10K | 299.50K | -151.70K |
| Total Common Equity | -107.70K | -121.50K | 5.60K | 453.40K | 363.90K |
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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 | -107.70K | -121.50K | 5.60K | 453.40K | 363.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.70K | -121.50K | 5.60K | 453.40K | 363.90K |
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