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 | -79.38% | 200.98% | -46.57% | -11.05% | 1.46% |
| Total Receivables | -20.95% | -25.55% | -20.52% | 1.46% | -15.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.06% | 2.25% | -22.50% | 7.05% | 25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -46.83% | 208.91% | 1,676.24% | -- |
| Total Current Assets | -37.22% | -29.30% | 6.27% | 14.45% | -11.90% |
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| Total Current Assets | -37.22% | -29.30% | 6.27% | 14.45% | -11.90% |
| Net Property, Plant & Equipment | -26.31% | -1.46% | -34.82% | -1.03% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.59% | -2.41% | -33.95% | -0.74% | -0.94% |
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| Total Accounts Payable | 9.05% | -42.06% | 1.75% | -6.60% | 1.25% |
| Total Accrued Expenses | -99.25% | 2,846.15% | -94.25% | -29.92% | 21.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -63.42% | -54.64% | -46.32% | 2.68% |
| Total Other Current Liabilities | -- | -63.42% | -54.64% | -46.32% | 2.68% |
| Total Current Liabilities | -6.46% | -39.69% | -12.19% | -19.49% | 2.17% |
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| Total Current Liabilities | -6.46% | -39.69% | -12.19% | -19.49% | 2.17% |
| Long-Term Debt | -0.17% | -0.73% | -1.58% | -1.55% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 1.69% | -23.79% | 0.62% | 1.18% |
| Total Liabilities | -0.35% | -2.71% | -2.46% | -2.76% | 1.49% |
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| Common Stock & APIC | 1.48% | -8.54% | -2.93% | -4.25% | 3.68% |
| Retained Earnings | -26.49% | 6.77% | -80.97% | 3.68% | -7.07% |
| Treasury Stock & Other | -2.24% | 13.27% | 17.22% | 35.22% | -20.53% |
| Total Common Equity | -83.23% | -1.77% | -61.23% | 1.07% | -3.02% |
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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 | -83.23% | -1.77% | -61.23% | 1.07% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.23% | -1.77% | -61.23% | 1.07% | -3.02% |
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