Patten Energy Solutions Group, Inc.
PTTN
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 5.50K | -- | 1.60K | 7.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | 90.00K | -- | -- | 7.10K |
| Total Current Assets | 107.10K | 95.50K | -- | 1.60K | 14.70K |
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| Total Current Assets | 107.10K | 95.50K | -- | 1.60K | 14.70K |
| Net Property, Plant & Equipment | 108.40K | 108.40K | 108.40K | 110.10K | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 215.50K | 204.00K | 108.40K | 111.70K | 3.55M |
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| Total Accounts Payable | 156.80K | 131.10K | 166.50K | 121.30K | 104.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20K | 8.00K | 84.50K | 332.90K | 378.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.26M | -- | -- | -- |
| Total Other Current Liabilities | 1.21M | 1.26M | -- | -- | -- |
| Total Current Liabilities | 1.41M | 1.40M | 251.00K | 454.30K | 482.20K |
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| Total Current Liabilities | 1.41M | 1.40M | 251.00K | 454.30K | 482.20K |
| Long-Term Debt | -- | -- | -- | -- | 52.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.40M | 251.00K | 454.30K | 535.00K |
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| Common Stock & APIC | 12.43M | 12.01M | 11.67M | 11.52M | 11.37M |
| Retained Earnings | -13.62M | -13.21M | -11.82M | -11.86M | -8.35M |
| Treasury Stock & Other | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Common Equity | -1.19M | -1.20M | -142.50K | -342.60K | 3.02M |
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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 | -1.19M | -1.20M | -142.50K | -342.60K | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -1.20M | -142.50K | -342.60K | 3.02M |
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