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 | 7.28% | -7.52% | -57.25% | -36.28% | 91.72% |
| Total Receivables | -6.25% | -1.25% | 17.78% | -23.37% | -1.25% |
| Inventory | 12.11% | -1.84% | 21.79% | -- | -- |
| Prepaid Expenses | 17.12% | 15.63% | 0.17% | -70.00% | 194.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41% | 0.09% | 10.32% | -83.75% | 174.70% |
| Total Current Assets | -3.38% | -1.81% | -6.24% | -35.32% | 31.74% |
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| Total Current Assets | -3.38% | -1.81% | -6.24% | -35.32% | 31.74% |
| Net Property, Plant & Equipment | 12.19% | -1.39% | 24.56% | 14.24% | -10.27% |
| Long-term Investments | -1.11% | -0.09% | 6.99% | -- | -- |
| Goodwill | -1.11% | -0.09% | 6.99% | -- | -- |
| Total Other Intangibles | -2.92% | -1.89% | 5.10% | 2,014.45% | -10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | -4.05% | 6.99% | -3.64% | -6.87% |
| Total Assets | 9.57% | -1.42% | 19.06% | 11.71% | -3.39% |
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| Total Accounts Payable | 16.33% | 2.03% | 9.55% | 28.05% | -16.55% |
| Total Accrued Expenses | -21.10% | -32.90% | 20.89% | 101.79% | -41.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | -0.09% | 4.40% | 556.90% | -16.76% |
| Total Finance Division Other Current Liabilities | 5.07% | 0.30% | 11.62% | -47.97% | -26.89% |
| Total Other Current Liabilities | 5.07% | 0.30% | 11.62% | -47.97% | -26.89% |
| Total Current Liabilities | 8.53% | 0.74% | 6.81% | 121.94% | -17.31% |
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| Total Current Liabilities | 8.53% | 0.74% | 6.81% | 121.94% | -17.31% |
| Long-Term Debt | -1.11% | -0.09% | 7.00% | -92.47% | 53.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | -4.26% | 241.03% | -14.60% | -14.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | -0.98% | 22.99% | 40.54% | -9.57% |
| Total Liabilities | 7.81% | -0.41% | 17.05% | 25.00% | -1.79% |
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| Common Stock & APIC | -1.11% | 2.58% | 6.99% | -2.31% | -6.86% |
| Retained Earnings | -24.14% | -11.77% | 9.82% | -39.92% | -4.89% |
| Treasury Stock & Other | -1.10% | -0.08% | 7.00% | -3.45% | -6.87% |
| Total Common Equity | -12.41% | -5.06% | 8.47% | -26.37% | -5.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.00% | -0.09% | 66.81% | 253.70% | -6.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.00% | -0.09% | 66.81% | 253.70% | -6.86% |
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| Total Common Equity | -12.41% | -5.06% | 8.47% | -26.37% | -5.61% |
| Total Preferred Equity | 60.00% | -0.09% | 66.81% | 253.70% | -6.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | -3.37% | 23.13% | -8.08% | -5.69% |
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