Kodiak Energy Inc.
KDKN
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.31% | -57.71% | 305.88% | -66.73% | 105.86% |
| Total Receivables | -1.69% | -21.39% | 49.03% | -2.43% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.95% | 61.61% | -16.79% | -2.80% | -15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | -14.54% | 42.62% | -6.98% | -1.10% |
|
|
|||||
| Total Current Assets | -4.06% | -14.54% | 42.62% | -6.98% | -1.10% |
| Net Property, Plant & Equipment | -6.64% | 1.76% | 14.74% | 2.37% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | 0.56% | 2.65% | 3.47% | 3.49% |
| Total Assets | -6.59% | 1.24% | 15.32% | 2.12% | -3.97% |
|
|
|||||
| Total Accounts Payable | -0.28% | 9.76% | 96.57% | -34.67% | 28.42% |
| Total Accrued Expenses | -25.15% | -78.14% | -0.63% | 145.84% | -27.40% |
| Short-term Debt | -5.87% | 5.23% | 7.07% | 4.65% | 16.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.74% | 7.70% | 10.37% | 11.86% | 12.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.94% | 0.67% | 39.42% | -8.35% | 18.38% |
|
|
|||||
| Total Current Liabilities | 6.94% | 0.67% | 39.42% | -8.35% | 18.38% |
| Long-Term Debt | -30.30% | 31.06% | 11.83% | -3.81% | -3.21% |
| Short-term Debt | -5.87% | 5.23% | 7.07% | 4.65% | 16.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 25.11% | 5.31% | 4.94% | 3.82% |
| Total Liabilities | -5.76% | 11.26% | 26.56% | -5.30% | 9.54% |
|
|
|||||
| Common Stock & APIC | 1.48% | 1.00% | 4.69% | 6.01% | 1.47% |
| Retained Earnings | -2.85% | -2.85% | -3.25% | -3.61% | -2.15% |
| Treasury Stock & Other | -22,300.00% | -94.90% | 137.48% | -139.90% | 202.68% |
| Total Common Equity | -6.36% | -2.65% | 9.22% | 5.34% | 2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.36% | -2.65% | 9.22% | 5.34% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.02% | -78.11% | 32.16% | 84.90% | -92.02% |
| Total Equity | -7.15% | -4.55% | 9.70% | 6.30% | -10.20% |
|
|
|||||
