New Source Energy Partners L.P.
NSLPQ
$0.00
$0.00100.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.27% | 274.53% | -72.18% | -3.37% | -31.93% |
| Total Receivables | -21.73% | -27.60% | -22.85% | -4.22% | 3.81% |
| Inventory | 0.76% | -22.66% | 7.74% | -- | -- |
| Prepaid Expenses | -13.14% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.34% | -68.25% | -12.69% | 48.43% | 35.00% |
| Total Current Assets | -27.31% | -16.23% | -23.23% | 11.39% | 1.62% |
|
|
|||||
| Total Current Assets | -27.31% | -16.23% | -23.23% | 11.39% | 1.62% |
| Net Property, Plant & Equipment | -32.64% | -19.95% | -17.44% | 1.16% | 1.92% |
| Long-term Investments | -- | -- | 0.00% | -78.60% | 9.66% |
| Goodwill | -- | -- | 0.00% | -78.60% | 9.66% |
| Total Other Intangibles | -- | -- | -9.16% | -37.23% | -9.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.43% | -45.33% | 9.85% | 66.88% | -48.05% |
| Total Assets | -31.79% | -35.11% | -16.41% | -13.13% | -0.53% |
|
|
|||||
| Total Accounts Payable | -12.87% | 17.29% | 78.91% | -28.55% | -6.06% |
| Total Accrued Expenses | 0.00% | 50.38% | -95.85% | 25.71% | -42.67% |
| Short-term Debt | -28.34% | -55.09% | -13.69% | -15.29% | -3.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.05% | 58.49% | 3.82% | -44.04% | -2.51% |
| Total Finance Division Other Current Liabilities | -25.14% | 88.86% | -26.01% | -57.81% | 25.95% |
| Total Other Current Liabilities | -25.14% | 88.86% | -26.01% | -57.81% | 25.95% |
| Total Current Liabilities | 68.87% | 27.53% | -7.98% | -38.79% | 2.14% |
|
|
|||||
| Total Current Liabilities | 68.87% | 27.53% | -7.98% | -38.79% | 2.14% |
| Long-Term Debt | -99.17% | -47.68% | -0.43% | -1.12% | 9.60% |
| Short-term Debt | -28.34% | -55.09% | -13.69% | -15.29% | -3.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -72.91% | -1.25% | 244.21% | -11.03% |
| Total Liabilities | -3.27% | -25.79% | -3.06% | -13.66% | 5.38% |
|
|
|||||
| Common Stock & APIC | -234.55% | -81.00% | -29.44% | -14.47% | -5.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 42.93% | 20.21% | 32.71% | 15.46% | 12.54% |
| Total Common Equity | -265.41% | -83.08% | -29.32% | -14.43% | -5.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.79% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.79% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -265.41% | -83.08% | -29.32% | -14.43% | -5.08% |
| Total Preferred Equity | 0.79% | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 12.41% | 0.00% |
| Total Equity | -71.79% | -44.82% | -26.90% | -12.71% | -4.77% |
|
|
|||||