Vantage Drilling Company
VTGDF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 633.03% | -61.24% | -4.81% | 1.84% | -8.61% |
| Total Receivables | -24.44% | -10.38% | 2.62% | -29.90% | 45.63% |
| Inventory | -1.53% | -2.22% | 4.05% | 2.18% | 5.94% |
| Prepaid Expenses | -54.72% | -39.46% | -25.59% | 540.54% | -68.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.76% | 10.07% | -10.33% | 14.35% | -24.73% |
| Total Current Assets | 59.86% | -21.27% | -0.27% | -14.36% | 19.41% |
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| Total Current Assets | 59.86% | -21.27% | -0.27% | -14.36% | 19.41% |
| Net Property, Plant & Equipment | -3.55% | -0.39% | -0.68% | -0.48% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.56% | -6.34% | -8.32% | -3.83% | 0.44% |
| Total Assets | 2.74% | -2.48% | -0.82% | -2.05% | 0.48% |
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| Total Accounts Payable | 3.46% | -4.67% | -17.45% | 2.23% | 0.32% |
| Total Accrued Expenses | 40.10% | -34.17% | 29.01% | -20.04% | 44.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | -27.66% | -5.34% | 78.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 181.97% | -31.61% | 110.64% | -32.37% | -7.62% |
| Total Other Current Liabilities | 181.97% | -31.61% | 110.64% | -32.37% | -7.62% |
| Total Current Liabilities | 43.31% | -26.71% | 11.34% | 5.58% | 14.19% |
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| Total Current Liabilities | 43.31% | -26.71% | 11.34% | 5.58% | 14.19% |
| Long-Term Debt | 3.28% | -1.11% | -2.78% | -3.63% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.50% | -10.25% | -9.42% | -3.00% | 84.68% |
| Total Liabilities | 5.16% | -3.85% | -1.76% | -2.88% | 0.67% |
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| Common Stock & APIC | 0.13% | 0.07% | 0.20% | 0.19% | 0.25% |
| Retained Earnings | -17.29% | 7.60% | 6.13% | 3.48% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.49% | 4.42% | 4.19% | 2.64% | -0.62% |
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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 | -8.49% | 4.42% | 4.19% | 2.64% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.49% | 4.42% | 4.19% | 2.64% | -0.62% |
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