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 | -- | -- | 361.90% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.67% | -71.68% | 64.23% | -61.03% | 21.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.01% | -71.68% | -48.45% | -57.45% | -72.66% |
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| Total Current Assets | -24.01% | -71.68% | -48.45% | -57.45% | -72.66% |
| Net Property, Plant & Equipment | 30.51% | 33.83% | 42.75% | 42.65% | 100.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.58% | -13.04% | -8.33% | -8.08% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15% | 5.23% | 10.85% | 10.96% | -1.40% |
| Total Assets | 12.92% | 5.05% | 12.91% | 8.62% | -22.43% |
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| Total Accounts Payable | 19.84% | 26.27% | 39.38% | 28.86% | 40.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.11% | 19.33% | 21.93% | 92.16% | 2,482.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.12% | 20.09% | 23.12% | 90.63% | 284.94% |
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| Total Current Liabilities | 16.12% | 20.09% | 23.12% | 90.63% | 284.94% |
| Long-Term Debt | -10.43% | -3.14% | 8.35% | -65.51% | -74.18% |
| Short-term Debt | 15.11% | 19.33% | 21.93% | 92.16% | 2,482.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | 12.96% | 18.26% | 18.70% | 36.16% |
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| Common Stock & APIC | 92.74% | 92.74% | 90.47% | 88.67% | 1.32% |
| Retained Earnings | -39.18% | -42.81% | -44.69% | -46.91% | -43.53% |
| Treasury Stock & Other | 226.05% | 304.43% | 123.79% | 80.94% | 11.86% |
| Total Common Equity | -8.43% | -14.05% | -19.11% | -20.56% | -50.78% |
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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 | -8.43% | -14.05% | -19.11% | -20.56% | -50.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -14.05% | -19.11% | -20.56% | -50.78% |
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