HyOrc Corporation
HYOR
$0.03
$0.002.11%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.93% | 61.11% | -33.33% | -50.00% | -28.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.93% | 61.11% | -33.33% | -50.00% | -28.95% |
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| Total Current Assets | -25.93% | 61.11% | -33.33% | -50.00% | -28.95% |
| 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 | -25.93% | 61.11% | -33.33% | -50.00% | -28.95% |
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| Total Accounts Payable | 571.05% | 364.17% | 2.99% | 7.36% | -87.30% |
| Total Accrued Expenses | 58.81% | 62.95% | -- | 74.29% | -- |
| Short-term Debt | -2.42% | -0.16% | 3.54% | 1.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | 5.11% | 15.49% | 17.69% | 29.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.36% | 30.77% | 22.09% | 11.16% | 52.41% |
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| Total Current Liabilities | 40.36% | 30.77% | 22.09% | 11.16% | 52.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.42% | -0.16% | 3.54% | 1.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.36% | 30.77% | 22.09% | 11.16% | 52.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.70% |
| Retained Earnings | -2.02% | -1.48% | -1.04% | -0.52% | -16.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.96% | -30.58% | -22.27% | -11.34% | -53.94% |
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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 | -40.96% | -30.58% | -22.27% | -11.34% | -53.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.96% | -30.58% | -22.27% | -11.34% | -53.94% |
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