Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.02% | 0.00% | 50.88% | -36.33% | -3.27% |
| Total Receivables | 11.15% | 0.00% | -37.56% | 13.41% | 9.48% |
| Inventory | -40.84% | 0.00% | -0.05% | -5.45% | 11.98% |
| Prepaid Expenses | 15.92% | 0.00% | -31.82% | -65.99% | -33.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -57.14% | -96.74% |
| Total Current Assets | -14.48% | 0.00% | -15.86% | -9.61% | -12.21% |
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| Total Current Assets | -14.48% | 0.00% | -15.86% | -9.61% | -12.21% |
| Net Property, Plant & Equipment | 11.97% | 0.00% | 7.54% | -0.50% | 20.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.77% | 0.00% | -15.37% | -9.44% | -11.75% |
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| Total Accounts Payable | 9.02% | 0.00% | 7.64% | -7.77% | 20.97% |
| Total Accrued Expenses | -- | -- | -- | 226.58% | -57.87% |
| Short-term Debt | -0.70% | 0.00% | 14.72% | 23.07% | -2.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.09% | 0.00% | -59.14% | -17.86% | -36.99% |
| Total Other Current Liabilities | -26.09% | 0.00% | -59.14% | -17.86% | -36.99% |
| Total Current Liabilities | 1.66% | 0.00% | 3.23% | 7.39% | -2.89% |
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| Total Current Liabilities | 1.66% | 0.00% | 3.23% | 7.39% | -2.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.70% | 0.00% | 14.72% | 23.07% | -2.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -18.21% | -3.19% |
| Total Liabilities | 1.66% | 0.00% | 2.67% | 7.21% | -2.90% |
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| Common Stock & APIC | 1.19% | 0.00% | 4.84% | -5.79% | 5.92% |
| Retained Earnings | -3.04% | 0.00% | -6.93% | 4.36% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | 929.12% | -99.28% |
| Total Common Equity | -21.90% | 0.00% | -42.50% | -13.06% | -36.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -21.90% | 0.00% | -42.50% | -13.06% | -36.24% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.90% | 0.00% | -42.50% | -80.45% | -73.77% |
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