Strategic Oil & Gas Ltd.
SOGFF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.67% | -66.10% | -39.56% | -36.17% | -28.65% |
| Total Receivables | -20.37% | -18.28% | 8.91% | 14.61% | -12.77% |
| Inventory | -4.04% | -17.33% | 1.50% | -7.85% | -20.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75% | -1.96% | -3.82% | -0.75% | 2.65% |
| Total Current Assets | 0.81% | -36.63% | -22.95% | -24.23% | -23.20% |
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| Total Current Assets | 0.81% | -36.63% | -22.95% | -24.23% | -23.20% |
| Net Property, Plant & Equipment | -11.66% | -2.90% | 0.31% | -14.11% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.88% | -6.01% | -2.41% | -15.43% | -10.21% |
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| Total Accounts Payable | 49.42% | -70.79% | 82.49% | -53.88% | 64.61% |
| Total Accrued Expenses | -75.80% | 298.95% | -74.35% | 254.62% | -70.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.75% | 17.42% | 78.74% | -3.22% | 58.57% |
| Total Other Current Liabilities | 0.75% | 17.42% | 78.74% | -3.22% | 58.57% |
| Total Current Liabilities | -5.47% | -24.18% | 43.04% | -28.24% | 33.07% |
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| Total Current Liabilities | -5.47% | -24.18% | 43.04% | -28.24% | 33.07% |
| Long-Term Debt | 6.49% | -1.18% | 1.82% | 0.43% | 8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | 0.23% | -10.55% | 23.43% | -8.35% |
| Total Liabilities | 1.02% | -3.03% | 0.27% | 4.49% | 4.89% |
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| Common Stock & APIC | 1.81% | -1.82% | -2.64% | -0.25% | 4.11% |
| Retained Earnings | -7.52% | 0.27% | 1.38% | -12.28% | -17.20% |
| Treasury Stock & Other | 3.64% | -1.99% | -0.45% | -0.33% | 5.90% |
| Total Common Equity | -192.95% | -36.10% | -23.14% | -65.80% | -34.18% |
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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 | -192.95% | -36.10% | -23.14% | -65.80% | -34.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.95% | -36.10% | -23.14% | -65.80% | -34.18% |
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