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 | -42.96% | -58.79% | 1,254.27% | 1,089.59% | 841.42% |
| Total Receivables | -19.51% | -18.39% | -27.21% | -39.16% | -76.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.97% | 58.49% | 36.64% | 17.98% | 7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.70% | -33.79% | -37.01% | 189.90% | -61.40% |
| Total Current Assets | -20.65% | -25.61% | 5.82% | 2.24% | -57.24% |
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| Total Current Assets | -20.65% | -25.61% | 5.82% | 2.24% | -57.24% |
| Net Property, Plant & Equipment | -23.55% | -27.67% | -29.81% | -18.03% | -7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.91% | -79.78% | 296.13% | 205.01% | 134.88% |
| Total Assets | -25.66% | -29.17% | -25.65% | -14.65% | -13.60% |
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| Total Accounts Payable | 18.85% | -1.63% | -38.38% | -32.88% | -41.33% |
| Total Accrued Expenses | 1.41% | 81.80% | 15.83% | -44.43% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.03% | -1.04% | 28.29% | 5,236.05% | -- |
| Total Finance Division Other Current Liabilities | -96.14% | -95.24% | -91.79% | -89.11% | 825.02% |
| Total Other Current Liabilities | -96.14% | -95.24% | -91.79% | -89.11% | 825.02% |
| Total Current Liabilities | -75.04% | -3.76% | 2.95% | 174.97% | 213.96% |
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| Total Current Liabilities | -75.04% | -3.76% | 2.95% | 174.97% | 213.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | -2.54% | -0.69% | 3.88% | 12.09% |
| Total Liabilities | -53.05% | 1.98% | 8.30% | 1.50% | 3.88% |
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| Common Stock & APIC | 59.25% | 1.74% | 2.82% | 6.14% | 7.12% |
| Retained Earnings | -74.04% | -104.46% | -128.39% | -88.94% | -131.44% |
| Treasury Stock & Other | -0.43% | -0.48% | -1.47% | -1,635.57% | -2,866.89% |
| Total Common Equity | 40.33% | -91.92% | -82.15% | -39.31% | -38.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00% | 5.00% | 10.53% | 5.26% | 5.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00% | 5.00% | 10.53% | 5.26% | 5.26% |
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| Total Common Equity | 40.33% | -91.92% | -82.15% | -39.31% | -38.54% |
| Total Preferred Equity | 10.00% | 5.00% | 10.53% | 5.26% | 5.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.33% | -91.91% | -82.14% | -39.30% | -38.54% |
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