Pivotal Therapeutics Inc.
PVTTF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -89.91% | -77.63% | -68.68% | -50.79% |
| Total Receivables | 13.37% | -49.31% | -73.25% | -32.37% | 10.61% |
| Inventory | -19.83% | -8.48% | -9.75% | -23.11% | -11.14% |
| Prepaid Expenses | -21.30% | -38.72% | -11.20% | -2.86% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.94% | -35.49% | -55.29% | -53.33% | -39.49% |
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| Total Current Assets | -11.94% | -35.49% | -55.29% | -53.33% | -39.49% |
| Net Property, Plant & Equipment | -12.74% | -4.52% | -10.85% | -5.22% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.59% | 2.96% | -3.26% | 5.56% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.98% | -11.27% | -30.66% | -36.05% | -31.29% |
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| Total Accounts Payable | 15.05% | 47.36% | 23.39% | -13.50% | -24.22% |
| Total Accrued Expenses | 89.43% | 467.18% | -22.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | 7.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.60% | 102.54% | 530.27% | -3.61% | -3.79% |
| Total Other Current Liabilities | -10.60% | 102.54% | 530.27% | -3.61% | -3.79% |
| Total Current Liabilities | 2.82% | 16.95% | 1,136.04% | -2.18% | -23.16% |
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| Total Current Liabilities | 2.82% | 16.95% | 1,136.04% | -2.18% | -23.16% |
| Long-Term Debt | -- | -- | -- | -9.01% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82% | 16.95% | -1.50% | -6.02% | -0.93% |
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| Common Stock & APIC | -5.54% | 2.93% | -7.24% | -10.41% | -3.79% |
| Retained Earnings | 1.55% | -10.09% | 1.70% | 3.69% | -6.25% |
| Treasury Stock & Other | -6.86% | 1.49% | -8.54% | -18.68% | -4.59% |
| Total Common Equity | -5.55% | -25.47% | -12.82% | -22.19% | -69.34% |
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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 | -5.55% | -25.47% | -12.82% | -22.19% | -69.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -25.47% | -12.82% | -22.19% | -69.34% |
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