Strateco Resources Inc.
SRSIF
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 885.00K | 480.80K | 1.23M | 933.70K | 622.00K |
| Total Receivables | 555.90K | 1.63M | 966.80K | 1.29M | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.10K | 55.10K | 148.30K | 84.20K | 89.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 42.60K | 445.10K | 1.03M | -- |
| Total Current Assets | 1.64M | 2.21M | 2.79M | 3.33M | 1.78M |
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| Total Current Assets | 1.64M | 2.21M | 2.79M | 3.33M | 1.78M |
| Net Property, Plant & Equipment | 6.30K | 6.90K | 576.40K | 586.00K | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.70K | 75.10K | 1.48M | 1.55M | 1.68M |
| Total Assets | 1.71M | 2.46M | 5.04M | 5.64M | 4.97M |
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| Total Accounts Payable | 406.20K | 472.30K | 721.80K | 857.50K | 780.80K |
| Total Accrued Expenses | 18.20K | 12.90K | 46.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02M | 2.58M | 2.60K | 6.70K | 10.30K |
| Total Finance Division Other Current Liabilities | 2.82M | 2.79M | 2.13M | 2.42M | 1.73M |
| Total Other Current Liabilities | 2.82M | 2.79M | 2.13M | 2.42M | 1.73M |
| Total Current Liabilities | 13.27M | 5.86M | 2.90M | 3.29M | 2.52M |
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| Total Current Liabilities | 13.27M | 5.86M | 2.90M | 3.29M | 2.52M |
| Long-Term Debt | -- | 8.00M | 10.15M | 9.87M | 8.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 1.31M | 1.47M | 1.54M | 2.07M |
| Total Liabilities | 15.44M | 15.16M | 14.52M | 14.70M | 13.46M |
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| Common Stock & APIC | 78.18M | 84.79M | 87.84M | 92.00M | 87.63M |
| Retained Earnings | -95.79M | -101.85M | -101.95M | -105.89M | -100.77M |
| Treasury Stock & Other | 3.88M | 4.40M | 4.57M | 4.77M | 4.65M |
| Total Common Equity | -13.72M | -12.66M | -9.54M | -9.13M | -8.49M |
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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 | -13.72M | -12.66M | -9.54M | -9.13M | -8.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -48.20K | 56.80K | 77.60K | -- |
| Total Equity | -13.72M | -12.70M | -9.49M | -9.05M | -8.49M |
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