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 | -98.18% | -- | -- | -78.67% | -89.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89% | -- | -- | -- | 0.00% |
| Total Current Assets | 12.15% | -- | -- | -89.12% | -81.11% |
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| Total Current Assets | 12.15% | -- | -- | -89.12% | -81.11% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -1.54% | -96.89% | -31.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.64% | 88.19% | -2.95% | -96.86% | -32.40% |
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| Total Accounts Payable | 19.60% | -21.26% | 37.26% | 16.41% | 5.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.50% | -90.53% | -74.62% | -11.93% | 61.06% |
| Total Finance Division Other Current Liabilities | -4.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | -4.25% | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | 458.29% | -44.75% | -5.79% | 44.41% |
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| Total Current Liabilities | 0.46% | 458.29% | -44.75% | -5.79% | 44.41% |
| Long-Term Debt | -- | -- | -- | -- | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.46% | 458.29% | -44.75% | -15.08% | 25.56% |
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| Common Stock & APIC | 3.42% | 2.91% | 1.34% | 1.33% | 1.94% |
| Retained Earnings | -3.07% | -11.80% | 0.38% | -42.09% | -31.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -99.65% |
| Total Common Equity | 0.43% | -740.28% | 58.41% | -111.34% | -37.51% |
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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 | 0.43% | -740.28% | 58.41% | -111.34% | -37.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -740.28% | 58.41% | -111.34% | -37.51% |
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