Trio Resources, Inc.
TRII
$0.00
$0.00-45.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 120.45% | 193.33% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.75% | -49.33% | -6.05% | -41.44% | 1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.63% | -58.39% | 4.78% | -37.21% | 3.48% |
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| Total Current Assets | 177.63% | -58.39% | 4.78% | -37.21% | 3.48% |
| Net Property, Plant & Equipment | -0.31% | -10.56% | -3.58% | 51.80% | 2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50% | -9.09% | -3.30% | -5.21% | 4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -8.65% | -3.29% | 14.98% | 3.59% |
| Total Assets | 10.46% | -15.87% | -2.63% | 24.80% | 2.75% |
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| Total Accounts Payable | 15.59% | -0.77% | -0.17% | 4.67% | 21.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11% | -3.34% | 16.58% | 1.03% | 4.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 23,900.00% | -99.43% | -- | -- |
| Total Other Current Liabilities | 0.00% | 23,900.00% | -99.43% | -- | -- |
| Total Current Liabilities | 5.53% | -0.51% | 7.01% | 3.36% | 9.13% |
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| Total Current Liabilities | 5.53% | -0.51% | 7.01% | 3.36% | 9.13% |
| Long-Term Debt | 1.52% | -8.52% | -3.38% | -0.18% | 9.78% |
| Short-term Debt | 1.11% | -3.34% | 16.58% | 1.03% | 4.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.26% |
| Total Liabilities | 5.07% | -1.49% | 5.62% | -0.35% | 8.95% |
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| Common Stock & APIC | 0.00% | 1.19% | 2.29% | 86.21% | 0.00% |
| Retained Earnings | -2.97% | -5.70% | -8.20% | -18.18% | -5.66% |
| Treasury Stock & Other | 0.72% | 425.55% | 195.25% | 75.00% | -63.35% |
| Total Common Equity | -4.39% | -0.68% | -6.99% | 3.58% | -9.80% |
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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 | -4.39% | -0.68% | -6.99% | 3.58% | -9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -0.68% | -6.99% | 3.58% | -9.80% |
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