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 | -42.64% | -75.54% | -90.54% | -32.51% | -95.63% |
| Total Receivables | -96.40% | -99.01% | -99.14% | -92.76% | -59.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.48% | 2.23% | 303.85% | 176.06% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.18% | -78.68% | -87.46% | -59.49% | -75.66% |
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| Total Current Assets | -70.18% | -78.68% | -87.46% | -59.49% | -75.66% |
| Net Property, Plant & Equipment | -94.00% | -93.54% | -93.89% | -93.76% | -2.61% |
| 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% | -93.48% | -93.82% | -93.60% | -3.29% |
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| Total Accounts Payable | 50.18% | 342.29% | 286.17% | 183.57% | 100.95% |
| Total Accrued Expenses | 369.79% | 168.90% | 95.21% | 491.68% | -- |
| Short-term Debt | 7.58% | 23.11% | -26.00% | -21.04% | -12.44% |
| 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 | 36.07% | 82.10% | 16.21% | 22.87% | 13.13% |
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| Total Current Liabilities | 36.07% | 82.10% | 16.21% | 22.87% | 13.13% |
| Long-Term Debt | 6.01% | 11.54% | 12.07% | 13.55% | 7.14% |
| Short-term Debt | 7.58% | 23.11% | -26.00% | -21.04% | -12.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.11% | 49.68% | 14.68% | 19.34% | -5.68% |
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| Common Stock & APIC | -7.43% | -0.37% | -3.46% | -1.76% | 1.05% |
| Retained Earnings | -248.94% | -276.42% | -261.97% | -274.61% | -94.40% |
| Treasury Stock & Other | -231.79% | -136.81% | -101.36% | -239.17% | 1,404.35% |
| Total Common Equity | -103.43% | -103.05% | -102.82% | -102.22% | -14.26% |
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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 | -103.43% | -103.05% | -102.82% | -102.22% | -14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -107.65% | -108.22% | -107.67% | -107.80% | 45.64% |
| Total Equity | -104.61% | -104.50% | -104.21% | -103.83% | -3.07% |
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