TetraLogic Pharmaceuticals Corporation
TLOG
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.16% | -40.34% | -28.75% | -30.91% | -15.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.11% | -45.41% | -7.49% | 6.32% | -29.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -32.66% | -40.80% | -27.24% | -29.92% | -15.77% |
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| Total Current Assets | -32.66% | -40.80% | -27.24% | -29.92% | -15.77% |
| Net Property, Plant & Equipment | -55.36% | -55.91% | -90.88% | -10.25% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -12.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -97.93% | -3.03% |
| Total Assets | -16.20% | -11.36% | -10.03% | -31.21% | -6.04% |
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| Total Accounts Payable | -75.21% | -35.90% | 268.56% | -33.66% | -65.35% |
| Total Accrued Expenses | 292.77% | -72.84% | 8.49% | -30.50% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.84% | 525,821.05% | -97.07% | -9.23% | -26.89% |
| Total Other Current Liabilities | -5.84% | 525,821.05% | -97.07% | -9.23% | -26.89% |
| Total Current Liabilities | 12.00% | 139.31% | 35.93% | -30.59% | -7.57% |
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| Total Current Liabilities | 12.00% | 139.31% | 35.93% | -30.59% | -7.57% |
| Long-Term Debt | 2.88% | 2.95% | 2.73% | -2.82% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -20.57% | 4.25% | -26.47% | 2.22% |
| Total Liabilities | 0.57% | -0.48% | 5.29% | -18.71% | 1.09% |
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| Common Stock & APIC | -0.02% | 0.33% | 0.55% | 0.80% | 2.43% |
| Retained Earnings | -4.47% | -3.62% | -6.30% | -8.85% | -7.25% |
| Treasury Stock & Other | -30.51% | -11.26% | 17.13% | -49.58% | -24.68% |
| Total Common Equity | -39.02% | -38.53% | -170.41% | -184.86% | -49.67% |
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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 | -39.02% | -38.53% | -170.41% | -184.86% | -49.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.02% | -38.53% | -170.41% | -184.86% | -49.67% |
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