Searchlight Minerals Corp.
SRCH
$0.004
-$0.0012-23.08%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 968.20K | 1.57M | 1.54M | 453.70K | 1.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 62.00K | 69.60K | 87.30K | 96.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 72.70K | -- |
| Total Current Assets | 983.10K | 1.63M | 1.61M | 613.80K | 1.33M |
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| Total Current Assets | 983.10K | 1.63M | 1.61M | 613.80K | 1.33M |
| Net Property, Plant & Equipment | 134.95M | 135.23M | 135.51M | 135.79M | 136.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60K | 14.60K | 142.80K | 241.90K | 321.00K |
| Total Assets | 135.94M | 136.87M | 137.26M | 136.64M | 137.78M |
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| Total Accounts Payable | 586.40K | 541.70K | 828.40K | 589.70K | 583.10K |
| Total Accrued Expenses | 1.50M | 1.31M | 1.00M | 910.40K | 732.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.10K | 698.10K | 1.57M | 3.98M | 3.83M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.39M | 643.70K | 465.40K |
| Total Other Current Liabilities | -- | -- | 1.39M | 643.70K | 465.40K |
| Total Current Liabilities | 2.79M | 2.55M | 4.79M | 6.13M | 5.61M |
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| Total Current Liabilities | 2.79M | 2.55M | 4.79M | 6.13M | 5.61M |
| Long-Term Debt | -- | -- | -- | 40.80K | 128.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.22M | 48.22M | 48.22M | 48.22M | 48.22M |
| Total Liabilities | 51.01M | 50.78M | 53.02M | 54.39M | 53.97M |
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| Common Stock & APIC | 181.28M | 181.27M | 177.48M | 164.75M | 164.09M |
| Retained Earnings | -96.35M | -95.18M | -93.24M | -82.49M | -80.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.93M | 86.10M | 84.25M | 82.25M | 83.81M |
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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 | 84.93M | 86.10M | 84.25M | 82.25M | 83.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.93M | 86.10M | 84.25M | 82.25M | 83.81M |
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