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 | 43.11% | 6,833.66% | 7,928.26% | -99.82% | -76.86% |
| Total Receivables | -37.79% | 77.91% | 38.50% | 6.93% | 44.81% |
| Inventory | -61.24% | 8.04% | -6.56% | 87.34% | 1,217.29% |
| Prepaid Expenses | 133.52% | 80.41% | 24.03% | 30.02% | 96.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 480.23% | 316.61% | -54.16% | -49.20% |
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| Total Current Assets | 1.29% | 480.23% | 316.61% | -54.16% | -49.20% |
| Net Property, Plant & Equipment | -44.08% | -41.80% | -7.04% | -3.62% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.98% | -35.66% | -0.52% | -5.76% | -3.37% |
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| Total Accounts Payable | -8.05% | 26.39% | 5.38% | 15.68% | -40.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,818.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.69% | 52.03% | 22.70% | 185.33% | -43.01% |
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| Total Current Liabilities | 9.69% | 52.03% | 22.70% | 185.33% | -43.01% |
| Long-Term Debt | 8.22% | 18.52% | 15.02% | -4.47% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.41% | -58.29% | -27.57% | -28.43% | -21.65% |
| Total Liabilities | 2.68% | 11.31% | 11.44% | 1.64% | 2.17% |
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| Common Stock & APIC | -7.57% | -0.52% | -6.99% | -5.18% | -3.02% |
| Retained Earnings | -2,475.10% | -9,489.41% | -625.02% | -398.31% | -197.56% |
| Treasury Stock & Other | -7.98% | -1.19% | -7.81% | -6.18% | -4.25% |
| Total Common Equity | -101.65% | -95.24% | -15.51% | -14.27% | -9.89% |
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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 | -101.65% | -95.24% | -15.51% | -14.27% | -9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.65% | -95.24% | -15.51% | -14.27% | -9.89% |
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