Trio Resources, Inc.
TRII
$0.002
-$0.0007-25.93%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|