Parallel Energy Trust
PEYTF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.70K | 338.00K | 112.30K | 210.20K | 236.30K |
| Total Receivables | 3.87M | 4.90M | 6.58M | 8.28M | 8.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 980.20K | 553.60K | 541.40K | 698.60K | 652.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.05M | 3.86M | 1.25M | 70.30K |
| Total Current Assets | 4.92M | 7.84M | 11.09M | 10.44M | 9.12M |
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| Total Current Assets | 4.92M | 7.84M | 11.09M | 10.44M | 9.12M |
| Net Property, Plant & Equipment | 226.17M | 306.94M | 311.47M | 477.90M | 482.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 231.09M | 314.78M | 322.57M | 488.33M | 491.98M |
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| Total Accounts Payable | 6.40M | 5.87M | 10.13M | 9.96M | 10.66M |
| Total Accrued Expenses | 4.00K | 536.20K | 18.20K | 316.70K | 451.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 440.70K | 1.20M | 2.66M | 4.95M |
| Total Other Current Liabilities | -- | 440.70K | 1.20M | 2.66M | 4.95M |
| Total Current Liabilities | 6.40M | 6.85M | 11.35M | 12.93M | 16.06M |
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| Total Current Liabilities | 6.40M | 6.85M | 11.35M | 12.93M | 16.06M |
| Long-Term Debt | 205.81M | 206.17M | 207.69M | 211.03M | 214.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 2.13M | 2.09M | 2.75M | 2.73M |
| Total Liabilities | 214.38M | 215.14M | 221.13M | 226.70M | 233.13M |
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| Common Stock & APIC | 364.52M | 359.19M | 392.73M | 404.59M | 422.55M |
| Retained Earnings | -414.18M | -327.45M | -351.24M | -194.10M | -201.51M |
| Treasury Stock & Other | 66.38M | 67.90M | 59.94M | 51.14M | 37.82M |
| Total Common Equity | 16.71M | 99.64M | 101.43M | 261.63M | 258.85M |
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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 | 16.71M | 99.64M | 101.43M | 261.63M | 258.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71M | 99.64M | 101.43M | 261.63M | 258.85M |
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