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 | -70.50% | 45.13% | 26.89% | -59.28% | -59.57% |
| Total Receivables | -52.54% | -48.97% | -15.69% | 3.30% | -4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20% | 6.77% | 21.09% | 2.37% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,067.46% | 63.44% | -95.78% |
| Total Current Assets | -46.02% | -24.24% | 27.92% | 4.60% | -20.18% |
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| Total Current Assets | -46.02% | -24.24% | 27.92% | 4.60% | -20.18% |
| Net Property, Plant & Equipment | -53.16% | -36.88% | -36.12% | -2.33% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.03% | -36.62% | -35.00% | -2.22% | -3.14% |
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| Total Accounts Payable | -39.96% | -44.25% | -3.06% | -1.28% | 8.39% |
| Total Accrued Expenses | -99.11% | 44.18% | -93.78% | -77.70% | -63.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -90.85% | -69.10% | -46.95% | 74.15% |
| Total Other Current Liabilities | -- | -90.85% | -69.10% | -46.95% | 74.15% |
| Total Current Liabilities | -60.12% | -56.44% | -22.46% | -21.70% | 15.31% |
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| Total Current Liabilities | -60.12% | -56.44% | -22.46% | -21.70% | 15.31% |
| Long-Term Debt | -3.98% | -2.43% | -0.75% | -1.71% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.39% | -21.10% | -22.09% | -27.19% | -25.86% |
| Total Liabilities | -8.04% | -6.35% | -2.41% | -3.52% | -0.34% |
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| Common Stock & APIC | -13.73% | -11.86% | -6.87% | -6.85% | -0.16% |
| Retained Earnings | -105.54% | -73.98% | -86.29% | 1.24% | -10.56% |
| Treasury Stock & Other | 75.53% | 42.69% | 64.18% | 92.05% | 14.38% |
| Total Common Equity | -93.54% | -62.67% | -62.39% | -1.06% | -5.53% |
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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 | -93.54% | -62.67% | -62.39% | -1.06% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.54% | -62.67% | -62.39% | -1.06% | -5.53% |
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