Spyglass Resources Corp.
SGLRF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 12.10M | 17.25M | 19.05M | 24.69M | 33.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 804.00K | 1.32M | 1.46M | 2.14M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64M | 3.89M | 9.22M | 17.82M | 1.56M |
| Total Current Assets | 16.55M | 22.47M | 29.73M | 44.65M | 36.18M |
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| Total Current Assets | 16.55M | 22.47M | 29.73M | 44.65M | 36.18M |
| Net Property, Plant & Equipment | 201.72M | 254.60M | 349.82M | 386.29M | 635.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 53.96M | 74.62M |
| Total Assets | 218.26M | 277.07M | 379.55M | 484.90M | 745.97M |
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| Total Accounts Payable | 16.54M | 22.72M | 28.78M | 8.04M | 52.76M |
| Total Accrued Expenses | 1.72M | 2.00M | 158.00K | 31.62M | 4.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.87M | 141.51M | 203.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 351.60K | 846.30K | 2.92M | 6.22M | 6.00M |
| Total Other Current Liabilities | 351.60K | 846.30K | 2.92M | 6.22M | 6.00M |
| Total Current Liabilities | 144.48M | 167.08M | 32.05M | 45.88M | 63.41M |
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| Total Current Liabilities | 144.48M | 167.08M | 32.05M | 45.88M | 63.41M |
| Long-Term Debt | -- | -- | 143.82M | 150.85M | 239.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.24M | 39.62M | 56.35M | 58.03M | 75.53M |
| Total Liabilities | 181.72M | 206.70M | 232.22M | 254.76M | 378.14M |
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| Common Stock & APIC | 368.91M | 396.08M | 390.29M | 426.74M | 442.15M |
| Retained Earnings | -332.37M | -325.71M | -242.96M | -196.60M | -74.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.54M | 70.37M | 147.33M | 230.14M | 367.83M |
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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 | 36.54M | 70.37M | 147.33M | 230.14M | 367.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.54M | 70.37M | 147.33M | 230.14M | 367.83M |
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