Mountainview Energy Ltd.
MNVWF
$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 | 408.10K | 426.50K | 963.80K | 569.00K | 1.27M |
| Total Receivables | 1.19M | 1.64M | 2.94M | 5.27M | 11.46M |
| Inventory | 90.70K | 164.70K | 164.70K | 119.10K | 174.40K |
| Prepaid Expenses | 10.00K | 80.70K | -- | 70.00K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 572.10K | 879.90K | 3.05M |
| Total Current Assets | 1.70M | 2.31M | 4.64M | 6.91M | 16.02M |
|
|
|||||
| Total Current Assets | 1.70M | 2.31M | 4.64M | 6.91M | 16.02M |
| Net Property, Plant & Equipment | 34.03M | 40.66M | 46.50M | 47.80M | 84.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.80K | 268.40K | 268.40K | 267.90K | 267.30K |
| Total Assets | 35.99M | 43.24M | 51.41M | 54.98M | 101.21M |
|
|
|||||
| Total Accounts Payable | 1.37M | 1.21M | 840.90K | 485.10K | 484.90K |
| Total Accrued Expenses | 3.50M | 2.41M | 2.25M | 3.26M | 2.83M |
| Short-term Debt | 8.49M | 8.49M | 8.52M | 8.66M | 8.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.90M | 51.76M | 51.18M | 50.67M | 50.19M |
| Total Finance Division Other Current Liabilities | 15.64M | 15.31M | 16.57M | 15.25M | 18.22M |
| Total Other Current Liabilities | 15.64M | 15.31M | 16.57M | 15.25M | 18.22M |
| Total Current Liabilities | 94.90M | 79.18M | 79.37M | 78.31M | 80.40M |
|
|
|||||
| Total Current Liabilities | 94.90M | 79.18M | 79.37M | 78.31M | 80.40M |
| Long-Term Debt | 89.10K | 13.65M | 13.38M | 13.25M | 13.05M |
| Short-term Debt | 8.49M | 8.49M | 8.52M | 8.66M | 8.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.19M | 2.73M | 2.51M | 2.04M |
| Total Liabilities | 97.39M | 95.01M | 95.48M | 94.08M | 95.48M |
|
|
|||||
| Common Stock & APIC | 30.18M | 30.17M | 30.23M | 30.19M | 30.12M |
| Retained Earnings | -94.14M | -84.50M | -76.86M | -71.85M | -26.95M |
| Treasury Stock & Other | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M |
| Total Common Equity | -61.40M | -51.77M | -44.07M | -39.10M | 5.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -61.40M | -51.77M | -44.07M | -39.10M | 5.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.40M | -51.77M | -44.07M | -39.10M | 5.73M |
|
|
|||||