Yuma Energy, Inc.
YUMAQ
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.02% | -29.86% | -15.57% | -35.79% | 8.39% |
| Total Receivables | -18.38% | 8.45% | -11.56% | 2.82% | -17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.43% | -13.78% | -0.62% | 208.13% | -39.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -74.56% | 227.40% | -20.51% |
| Total Current Assets | -5.20% | -5.50% | -19.57% | 10.12% | -11.13% |
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| Total Current Assets | -5.20% | -5.50% | -19.57% | 10.12% | -11.13% |
| Net Property, Plant & Equipment | -1.66% | -1.85% | -13.75% | -8.17% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.99% | -73.37% | -3.69% | -21.16% | 0.00% |
| Total Assets | -2.49% | -4.50% | -14.00% | -7.19% | -7.08% |
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| Total Accounts Payable | 2.88% | 3.17% | 6.02% | 5.62% | -14.85% |
| Total Accrued Expenses | -39.81% | 38.22% | 60.36% | -23.99% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.01% | -1.29% | 1.27% | -0.73% | -0.27% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -96.14% | 23.12% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -96.14% | 23.12% |
| Total Current Liabilities | -74.42% | 1.30% | 3.83% | -7.21% | -1.39% |
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| Total Current Liabilities | -74.42% | 1.30% | 3.83% | -7.21% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.00% | -3.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 1.02% | -1.35% | 1.02% | -3.19% |
| Total Liabilities | -54.76% | 0.99% | 8.90% | -5.63% | -1.74% |
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| Common Stock & APIC | 58.09% | -0.05% | -0.21% | 0.99% | 0.99% |
| Retained Earnings | -3.57% | -6.87% | -43.16% | -9.83% | -21.68% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.43% | 0.00% | -0.05% |
| Total Common Equity | 1,326.87% | -59.91% | -72.46% | -10.93% | -17.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.76% | 0.00% | 5.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.76% | 0.00% | 5.00% | 0.00% | 0.00% |
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| Total Common Equity | 1,326.87% | -59.91% | -72.46% | -10.93% | -17.86% |
| Total Preferred Equity | 4.76% | 0.00% | 5.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,325.71% | -59.89% | -72.45% | -10.93% | -17.85% |
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