Xemplar Energy Corp.
XEPRF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.42% | -62.97% | -66.44% | -43.21% | -52.38% |
| Total Receivables | -91.80% | -24.46% | 1,160.65% | -48.16% | -50.98% |
| Inventory | -74.98% | 34.59% | -- | -- | -- |
| Prepaid Expenses | 4,021.51% | -34.04% | 24.23% | -98.93% | 213.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.72% | -34.90% | -31.65% | -76.67% | -3.06% |
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| Total Current Assets | 163.72% | -34.90% | -31.65% | -76.67% | -3.06% |
| Net Property, Plant & Equipment | -14.03% | 2.33% | 29.67% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 10.41% | -3.58% | -91.23% | 2.45% |
| Total Assets | 13.85% | -5.98% | 7.52% | -39.64% | -2.63% |
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| Total Accounts Payable | -15.25% | 14.45% | 113.45% | 25.38% | 0.71% |
| Total Accrued Expenses | 1,498.21% | 3.70% | -3.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.37% | 14.38% | 111.74% | 27.22% | 0.71% |
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| Total Current Liabilities | -6.37% | 14.38% | 111.74% | 27.22% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.37% | 14.38% | 111.74% | 27.22% | 0.71% |
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| Common Stock & APIC | -2.86% | 3.44% | -3.71% | -3.16% | 2.44% |
| Retained Earnings | 4.30% | -3.85% | 3.44% | 0.89% | -2.70% |
| Treasury Stock & Other | -4.59% | 3.44% | -3.71% | -3.21% | 2.32% |
| Total Common Equity | 31.67% | -11.70% | -12.59% | -45.17% | -2.91% |
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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 | 31.67% | -11.70% | -12.59% | -45.17% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.43% | -226.28% | -183.64% | -- | -- |
| Total Equity | 27.63% | -16.14% | -13.70% | -45.48% | -2.91% |
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