TransCoastal Corporation
TCEC
$0.15
$0.15149,900.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.48% | -- | -70.37% | 19.71% | -6.48% |
| Total Receivables | -14.55% | -45.81% | -48.39% | -77.62% | -61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,480.00% | 2,305.00% | 2,680.00% | 66.67% | 17.65% |
| Total Current Assets | -39.09% | 15.44% | 2.36% | -63.50% | -25.09% |
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| Total Current Assets | -39.09% | 15.44% | 2.36% | -63.50% | -25.09% |
| Net Property, Plant & Equipment | -0.12% | -1.10% | -1.09% | -4.28% | -5.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.00% | -22.60% | -42.38% | 270.00% | 346.43% |
| Total Assets | -3.55% | -1.02% | -1.57% | -6.60% | -5.16% |
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| Total Accounts Payable | 85.93% | -30.76% | -9.23% | -17.03% | -39.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | -5.39% | -9.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -51.16% | -42.86% | -80.30% | -11.28% | 2,587.50% |
| Total Other Current Liabilities | -51.16% | -42.86% | -80.30% | -11.28% | 2,587.50% |
| Total Current Liabilities | 7.26% | -7.94% | -12.55% | 1,978.09% | 2,950.18% |
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| Total Current Liabilities | 7.26% | -7.94% | -12.55% | 1,978.09% | 2,950.18% |
| Long-Term Debt | -4.84% | 2,790.38% | 2,537.50% | -91.17% | -91.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.49% | -41.53% | -48.84% | 153.06% | 193.76% |
| Total Liabilities | 0.41% | -5.81% | -11.65% | 6.25% | 11.72% |
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| Common Stock & APIC | 4.86% | 6.69% | 8.98% | 2.96% | 2.41% |
| Retained Earnings | -7.73% | -4.97% | -4.33% | -11.24% | -12.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.27% | 25.39% | 73.91% | -38.69% | -43.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | 0.00% | -- | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | -- | -50.00% |
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| Total Common Equity | -21.27% | 25.39% | 73.91% | -38.69% | -43.47% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | -- | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.28% | 25.38% | 73.88% | -38.68% | -43.48% |
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