Quattro Exploration and Production Ltd.
QEXXF
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 929.40K | 866.30K | 936.70K | 2.19M | 3.44M |
| Total Receivables | 4.81M | 5.13M | 5.19M | 4.41M | 5.75M |
| Inventory | 89.80K | 80.10K | 81.60K | 67.00K | -- |
| Prepaid Expenses | 159.40K | 136.10K | 117.70K | 117.50K | 391.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.60K | 217.20K | 217.00K | 196.70K | 1.21M |
| Total Current Assets | 6.21M | 6.43M | 6.55M | 6.98M | 10.80M |
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| Total Current Assets | 6.21M | 6.43M | 6.55M | 6.98M | 10.80M |
| Net Property, Plant & Equipment | 58.82M | 52.43M | 53.17M | 42.68M | 37.36M |
| Long-term Investments | 1.60M | 1.62M | 1.62M | 1.52M | -- |
| Goodwill | 1.60M | 1.62M | 1.62M | 1.52M | -- |
| Total Other Intangibles | 2.78M | 2.87M | 2.92M | 2.78M | 131.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.40K | 92.50K | 96.40K | 90.10K | 93.50K |
| Total Assets | 69.51M | 63.44M | 64.35M | 54.05M | 48.38M |
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| Total Accounts Payable | 7.39M | 6.36M | 6.23M | 5.69M | 4.44M |
| Total Accrued Expenses | 28.80K | 36.50K | 54.40K | 45.00K | 22.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49M | 7.34M | 7.35M | 7.04M | 1.07M |
| Total Finance Division Other Current Liabilities | 176.20K | 167.70K | 167.20K | 149.80K | 287.90K |
| Total Other Current Liabilities | 176.20K | 167.70K | 167.20K | 149.80K | 287.90K |
| Total Current Liabilities | 15.09M | 13.90M | 13.80M | 12.92M | 5.82M |
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| Total Current Liabilities | 15.09M | 13.90M | 13.80M | 12.92M | 5.82M |
| Long-Term Debt | 552.40K | 558.60K | 559.10K | 522.50K | 6.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.10K | 38.20K | 39.90K | 11.70K | 13.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 27.68M | 27.96M | 22.73M | 16.18M |
| Total Liabilities | 45.48M | 42.18M | 42.36M | 36.19M | 28.95M |
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| Common Stock & APIC | 6.58M | 6.65M | 6.49M | 6.06M | 6.21M |
| Retained Earnings | 5.13M | 6.76M | 7.66M | 6.97M | 11.61M |
| Treasury Stock & Other | 358.20K | 362.20K | 362.50K | 338.80K | 350.90K |
| Total Common Equity | 12.06M | 13.77M | 14.51M | 13.37M | 18.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.97M | 7.48M | 7.49M | 4.49M | 1.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.97M | 7.48M | 7.49M | 4.49M | 1.27M |
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| Total Common Equity | 12.06M | 13.77M | 14.51M | 13.37M | 18.16M |
| Total Preferred Equity | 11.97M | 7.48M | 7.49M | 4.49M | 1.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.03M | 21.25M | 21.99M | 17.86M | 19.43M |
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