Southern Pacific Resource Corp.
STPJF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.40% | -16.03% | 126,856.37% | -99.74% | 2,448.60% |
| Total Receivables | -17.14% | -24.76% | 41.31% | -29.38% | 136.95% |
| Inventory | 77.74% | -56.20% | 10.00% | -54.74% | 395.49% |
| Prepaid Expenses | 122.99% | 20.19% | -22.88% | 12.98% | 72.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.59% | -45.41% | -- | -- | -- |
| Total Current Assets | -29.38% | -20.56% | 328.28% | -57.84% | 304.52% |
|
|
|||||
| Total Current Assets | -29.38% | -20.56% | 328.28% | -57.84% | 304.52% |
| Net Property, Plant & Equipment | -4.61% | -38.26% | -1.98% | -3.14% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | -36.76% | 4.84% | -5.66% | 2.87% |
|
|
|||||
| Total Accounts Payable | -4.39% | -2.18% | -8.29% | 7.19% | 31.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | 20.75% | -91.25% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.86% | 1.06% | -60.78% | 187.84% | 33.26% |
|
|
|||||
| Total Current Liabilities | -3.86% | 1.06% | -60.78% | 187.84% | 33.26% |
| Long-Term Debt | -2.86% | 2.94% | 29.01% | -16.11% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.17% | 18.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | -44.93% | -7.98% | -10.70% | -7.83% |
| Total Liabilities | -2.94% | -1.82% | 13.22% | -4.83% | 5.22% |
|
|
|||||
| Common Stock & APIC | -4.62% | 3.56% | -3.55% | -2.99% | 2.66% |
| Retained Earnings | -1.85% | -855.71% | -34.47% | -96.73% | -279.29% |
| Treasury Stock & Other | -4.59% | 3.44% | -3.71% | -3.16% | 2.44% |
| Total Common Equity | -134.75% | -94.53% | -6.60% | -6.78% | -0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -134.75% | -94.53% | -6.60% | -6.78% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.75% | -94.53% | -6.60% | -6.78% | -0.11% |
|
|
|||||