Kodiak Energy Inc.
KDKN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | -43.06% | 17.58% | 170.11% | 790.48% | 852.54% |
| Total Receivables | 12.36% | 12.51% | 32.77% | 44.99% | 46.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.79% | 9.92% | -28.38% | -3.63% | 14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.77% | 12.12% | 25.15% | 34.59% | 47.66% |
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| Total Current Assets | 8.77% | 12.12% | 25.15% | 34.59% | 47.66% |
| Net Property, Plant & Equipment | 11.60% | 22.85% | 17.20% | -7.64% | -15.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 10.53% | 4.89% | 5.74% | 4.31% |
| Total Assets | 11.38% | 14.50% | 11.20% | -6.77% | -14.11% |
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| Total Accounts Payable | 40.55% | 81.00% | 36.30% | -9.36% | 111.77% |
| Total Accrued Expenses | -60.04% | -61.24% | 707.92% | 140.60% | 309.36% |
| Short-term Debt | 10.99% | 37.21% | 117.12% | 51.16% | -14.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.65% | 49.55% | 31.59% | 50.95% | -9.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.57% | 52.27% | 64.73% | 25.96% | 31.65% |
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| Total Current Liabilities | 37.57% | 52.27% | 64.73% | 25.96% | 31.65% |
| Long-Term Debt | -1.74% | 36.45% | -6.56% | -18.54% | -26.37% |
| Short-term Debt | 10.99% | 37.21% | 117.12% | 51.16% | -14.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.09% | 43.55% | 14.74% | 14.48% | 37.39% |
| Total Liabilities | 25.68% | 46.08% | 32.44% | 7.79% | 8.57% |
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| Common Stock & APIC | 13.75% | 13.74% | 13.50% | 7.43% | 3.19% |
| Retained Earnings | -13.17% | -12.40% | -10.60% | -24.59% | -27.92% |
| Treasury Stock & Other | -269.28% | -97.69% | -87.90% | 38.50% | 170.45% |
| Total Common Equity | 4.87% | 14.92% | 14.29% | -13.51% | -22.88% |
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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 | 4.87% | 14.92% | 14.29% | -13.51% | -22.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -122.47% | -95.73% | -80.58% | 59.40% | -39.75% |
| Total Equity | 3.34% | -0.05% | 1.76% | -12.67% | -23.14% |
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