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 | -72.97% | -51.70% | -41.69% | -25.72% | 43.06% |
| Total Receivables | -16.45% | -11.99% | -5.50% | -13.45% | 160.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.31% | 2.41% | 36.38% | 345.08% | -72.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.45% | -50.71% | -79.61% | -83.10% | -36.85% |
| Total Current Assets | -42.47% | -21.56% | -20.68% | -24.39% | 35.94% |
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| Total Current Assets | -42.47% | -21.56% | -20.68% | -24.39% | 35.94% |
| Net Property, Plant & Equipment | 57.43% | 25.91% | 52.56% | 14.14% | -10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,016.43% | 1,851.60% | 1,842.95% | 1,529.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | -7.87% | -2.53% | -16.73% | 7.59% |
| Total Assets | 43.66% | 26.66% | 48.45% | 15.23% | -2.79% |
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| Total Accounts Payable | 66.52% | 19.44% | 24.39% | 16.29% | 119.20% |
| Total Accrued Expenses | 29.15% | -4.95% | 157.82% | 27.12% | -69.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.91% | 470.34% | 479.30% | 407.51% | -25.11% |
| Total Finance Division Other Current Liabilities | -38.80% | -57.41% | 275.73% | 208.23% | -77.21% |
| Total Other Current Liabilities | -38.80% | -57.41% | 275.73% | 208.23% | -77.21% |
| Total Current Liabilities | 159.18% | 97.47% | 117.62% | 103.15% | 21.49% |
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| Total Current Liabilities | 159.18% | 97.47% | 117.62% | 103.15% | 21.49% |
| Long-Term Debt | -92.04% | -87.68% | -87.86% | -90.29% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.50% | 138.75% | 118.03% | -41.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.22% | 54.76% | 90.54% | 42.44% | -18.09% |
| Total Liabilities | 57.08% | 43.10% | 65.21% | 30.54% | -7.66% |
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| Common Stock & APIC | 6.04% | -0.13% | 0.48% | -14.10% | 22.89% |
| Retained Earnings | -55.84% | -44.63% | -28.55% | -39.57% | -10.14% |
| Treasury Stock & Other | 2.08% | -3.87% | -4.40% | -18.28% | -22.78% |
| Total Common Equity | -33.58% | -28.43% | -17.35% | -29.66% | -1.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 843.15% | 449.01% | 4,638.54% | 2,498.96% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 843.15% | 449.01% | 4,638.54% | 2,498.96% | -- |
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| Total Common Equity | -33.58% | -28.43% | -17.35% | -29.66% | -1.40% |
| Total Preferred Equity | 843.15% | 449.01% | 4,638.54% | 2,498.96% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.67% | 3.14% | 24.18% | -6.89% | 5.49% |
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