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 | -98.67% | -92.21% | -- | -99.26% | -97.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,407.04% | 1,167.61% | -- | -- | -- |
| Total Current Assets | 628.57% | 22.75% | -- | -99.36% | -95.47% |
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| Total Current Assets | 628.57% | 22.75% | -- | -99.36% | -95.47% |
| Net Property, Plant & Equipment | -96.94% | -97.91% | -97.91% | -97.88% | -51.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.94% | -96.12% | -97.98% | -97.95% | -52.96% |
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| Total Accounts Payable | 50.48% | 32.16% | 110.49% | 185.41% | 187.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.84% | -96.59% | -59.86% | 27.01% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.93% | 319.68% | -13.33% | 49.15% | 1,232.04% |
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| Total Current Liabilities | 191.93% | 319.68% | -13.33% | 49.15% | 1,232.04% |
| Long-Term Debt | -- | -- | -- | -- | -85.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.12% | 228.87% | -43.60% | 4.82% | 34.35% |
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| Common Stock & APIC | 9.30% | 7.73% | 5.66% | 6.65% | 6.84% |
| Retained Earnings | -63.12% | -108.12% | -92.79% | -104.07% | -139.78% |
| Treasury Stock & Other | 0.00% | -99.65% | -50.00% | -99.29% | -- |
| Total Common Equity | -139.48% | -124.78% | -102.90% | -106.85% | -57.82% |
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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 | -139.48% | -124.78% | -102.90% | -106.85% | -57.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.48% | -124.78% | -102.90% | -106.85% | -57.82% |
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