Robix Environmental Technologies, Inc.
ROBXF
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 41.06% | -100.00% | -76.77% | -- |
| Total Receivables | -34.43% | 601.67% | 1,691.30% | 28.72% | 5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 718.56% | 679.08% | 379.49% | 82.98% | -0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 818.52% |
| Total Current Assets | 89.50% | 219.69% | 223.94% | 25.83% | 29.22% |
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| Total Current Assets | 89.50% | 219.69% | 223.94% | 25.83% | 29.22% |
| Net Property, Plant & Equipment | 28.86% | 20.20% | 9.29% | 20.14% | -22.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,140.41% | 1,048.03% | 972.96% | 1,038.26% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.38% | 46.25% | 31.79% | 32.76% | -18.82% |
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| Total Accounts Payable | 160.77% | 246.39% | 222.87% | 563.21% | 81.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 402.16% | 454.25% | 1,598.18% | 276.62% | 12.21% |
| 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 | 210.54% | 295.85% | 342.31% | 383.00% | 60.84% |
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| Total Current Liabilities | 210.54% | 295.85% | 342.31% | 383.00% | 60.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 402.16% | 454.25% | 1,598.18% | 276.62% | 12.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 210.54% | 295.85% | 321.33% | 383.00% | 60.84% |
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| Common Stock & APIC | 110.51% | 109.98% | 109.74% | 127.04% | 36.56% |
| Retained Earnings | -146.73% | -161.33% | -166.90% | -181.66% | -61.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -540.91% | -6,912.62% | -838.41% | -455.04% | -258.53% |
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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 | -540.91% | -6,912.62% | -838.41% | -455.04% | -258.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -541.52% | -7,027.55% | -836.76% | -454.53% | -258.35% |
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