FuelStream, Inc.
FLST
$0.00
$0.000.00%
09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 57.00% | 1,179.75% | -- | -- | -- |
Total Receivables | 142.89% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,131.79% | 714.29% | 0.00% | 0.00% | 0.00% |
Total Current Assets | 317.53% | 819.23% | 0.71% | 2.86% | 360.36% |
|
|||||
Total Current Assets | 317.53% | 819.23% | 0.71% | 2.86% | 360.36% |
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 | -- | -- | -- | -- | -- |
Total Assets | 317.53% | 819.23% | 0.71% | 2.86% | 360.36% |
|
|||||
Total Accounts Payable | 10.72% | 12.45% | 13.56% | 16.05% | 0.80% |
Total Accrued Expenses | 30.29% | 62.88% | 50.27% | 50.24% | 92.99% |
Short-term Debt | 6.67% | 18.69% | 14.67% | 14.93% | 20.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30,140.91% | -- | -97.81% | -98.05% | -98.98% |
Total Finance Division Other Current Liabilities | 66.23% | -64.71% | -52.80% | -33.23% | 208.22% |
Total Other Current Liabilities | 66.23% | -64.71% | -52.80% | -33.23% | 208.22% |
Total Current Liabilities | 26.71% | 17.70% | 7.96% | 13.78% | 27.68% |
|
|||||
Total Current Liabilities | 26.71% | 17.70% | 7.96% | 13.78% | 27.68% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.67% | 18.69% | 14.67% | 14.93% | 20.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.71% | 17.70% | 7.74% | 13.69% | 21.43% |
|
|||||
Common Stock & APIC | 0.35% | 2.01% | 4.15% | 4.85% | 7.93% |
Retained Earnings | -2.58% | -3.04% | -4.56% | -5.78% | -9.10% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -20.87% | -11.62% | -7.77% | -13.74% | -19.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -20.87% | -11.62% | -7.77% | -13.74% | -19.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.87% | -11.62% | -7.77% | -13.74% | -19.66% |
|