North America Frac Sand, Inc.
NAFS
$0.0001
$0.000.00%
03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
|
|||||
Total Current Assets | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
|
|||||
Total Accounts Payable | 391.50K | 358.40K | 330.40K | 362.30K | 349.80K |
Total Accrued Expenses | -- | 294.80K | 189.70K | 101.10K | 2.10K |
Short-term Debt | 171.10K | 172.30K | 268.90K | 268.90K | 273.30K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 294.80K | -- | -- | -- | -- |
Total Other Current Liabilities | 294.80K | -- | -- | -- | -- |
Total Current Liabilities | 857.50K | 825.40K | 788.90K | 732.20K | 625.10K |
|
|||||
Total Current Liabilities | 857.50K | 825.40K | 788.90K | 732.20K | 625.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 171.10K | 172.30K | 268.90K | 268.90K | 273.30K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 857.50K | 825.40K | 788.90K | 732.20K | 625.10K |
|
|||||
Common Stock & APIC | 21.84M | 21.84M | 21.84M | 21.84M | 21.86M |
Retained Earnings | -36.45M | -36.42M | -36.38M | -36.33M | -36.23M |
Treasury Stock & Other | 10.50K | 9.90K | 8.40K | 14.40K | -- |
Total Common Equity | -14.60M | -14.57M | -14.53M | -14.47M | -14.37M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
|
|||||
Total Common Equity | -14.60M | -14.57M | -14.53M | -14.47M | -14.37M |
Total Preferred Equity | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -857.50K | -825.40K | -788.90K | -732.20K | -625.10K |
|