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 | -83.31% | -90.67% | -80.56% | -72.30% | -5.02% |
| Total Receivables | -18.78% | -11.03% | 11.54% | 20.01% | 43.25% |
| Inventory | -25.80% | -38.53% | 61.89% | 57.71% | 50.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.78% | -3.94% | 2.70% | 3.78% | 4.44% |
| Total Current Assets | -62.71% | -71.59% | -65.74% | -60.48% | 0.77% |
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| Total Current Assets | -62.71% | -71.59% | -65.74% | -60.48% | 0.77% |
| Net Property, Plant & Equipment | -26.09% | -22.92% | -14.29% | -6.88% | 42.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.87% | -30.35% | -24.74% | -19.63% | 35.49% |
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| Total Accounts Payable | -63.27% | -59.54% | -7.31% | 5.08% | 35.35% |
| Total Accrued Expenses | -12.17% | 6.21% | -- | 11.14% | 736.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.66% | 222.11% | 215.23% | -0.71% | -50.03% |
| Total Other Current Liabilities | 104.66% | 222.11% | 215.23% | -0.71% | -50.03% |
| Total Current Liabilities | -26.44% | 3.56% | 30.00% | 4.80% | 3.52% |
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| Total Current Liabilities | -26.44% | 3.56% | 30.00% | 4.80% | 3.52% |
| Long-Term Debt | 7.62% | 10.13% | 15.15% | 19.57% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 1.43% | 11.29% | 29.08% | -10.35% |
| Total Liabilities | 2.64% | 6.58% | 15.19% | 21.59% | 5.90% |
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| Common Stock & APIC | -2.93% | -0.73% | 4.01% | 9.24% | 20.10% |
| Retained Earnings | -18.72% | -29.41% | -36.37% | -41.61% | -3.72% |
| Treasury Stock & Other | 0.79% | 2.98% | 7.74% | 11.11% | -21.19% |
| Total Common Equity | -115.61% | -88.94% | -83.25% | -77.79% | 361.62% |
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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 | -115.61% | -88.94% | -83.25% | -77.79% | 361.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.61% | -88.94% | -83.25% | -77.79% | 361.62% |
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