Pacific Wildcat Resources Corp.
PWCRF
$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 | 7.40K | 22.50K | 52.10K | 84.50K | 12.90K |
| Total Receivables | 3.90K | 1.20K | 1.00K | 11.00K | 108.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80K | 27.50K | 31.50K | 19.60K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.20K | 51.20K | 84.70K | 115.10K | 141.50K |
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| Total Current Assets | 42.20K | 51.20K | 84.70K | 115.10K | 141.50K |
| Net Property, Plant & Equipment | 3.63M | 3.77M | 3.65M | 3.79M | 60.38M |
| 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 | 3.67M | 3.82M | 3.73M | 3.91M | 60.52M |
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| Total Accounts Payable | 1.50M | 1.46M | 1.44M | 909.40K | 996.50K |
| Total Accrued Expenses | 566.10K | 514.40K | 386.90K | 839.60K | 120.50K |
| Short-term Debt | 2.05M | 2.14M | 2.04M | 2.12M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.11M | 4.12M | 3.88M | 3.87M | 3.02M |
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| Total Current Liabilities | 4.11M | 4.12M | 3.88M | 3.87M | 3.02M |
| Long-Term Debt | 2.12M | 2.15M | 2.18M | 2.18M | 2.00M |
| Short-term Debt | 2.05M | 2.14M | 2.04M | 2.12M | 1.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 6.23M | 6.27M | 6.05M | 6.05M | 5.02M |
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| Common Stock & APIC | 50.73M | 53.17M | 51.40M | 53.38M | 54.80M |
| Retained Earnings | -52.05M | -54.29M | -52.51M | -54.23M | -14.92M |
| Treasury Stock & Other | -45.60K | -77.30K | -8.00K | -33.40K | 34.60K |
| Total Common Equity | -1.37M | -1.19M | -1.11M | -886.70K | 39.92M |
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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 | -1.37M | -1.19M | -1.11M | -886.70K | 39.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19M | -1.25M | -1.21M | -1.26M | 15.59M |
| Total Equity | -2.56M | -2.44M | -2.32M | -2.14M | 55.51M |
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