Propellus Inc.
PRPS
$0.19
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.29% | -19.82% | -40.72% | 38.15% | 61.28% |
| Total Receivables | -11.80% | -70.45% | -3.98% | -46.03% | 7.63% |
| Inventory | -51.87% | 22.58% | 218.61% | -6.12% | 8.66% |
| Prepaid Expenses | 14.60% | 42.40% | -15.99% | 39.52% | 3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -27.84% | -37.46% | -12.00% | -21.43% | 17.24% |
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| Total Current Assets | -27.84% | -37.46% | -12.00% | -21.43% | 17.24% |
| Net Property, Plant & Equipment | -8.79% | -8.08% | -7.48% | -6.96% | 51.69% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -6.46% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | -6.68% | -77.35% | -21.20% | -27.12% |
| Total Assets | -23.76% | -34.59% | -35.98% | -19.03% | 3.57% |
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| Total Accounts Payable | 4.45% | -42.42% | -18.67% | -37.56% | 2.76% |
| Total Accrued Expenses | -4.75% | -- | -- | -4.71% | -10.56% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -23.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.72% | 6.49% | 3.97% | 21.66% | 90.72% |
| Total Other Current Liabilities | -12.72% | 6.49% | 3.97% | 21.66% | 90.72% |
| Total Current Liabilities | -3.37% | -20.06% | -19.06% | -26.29% | 8.10% |
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| Total Current Liabilities | -3.37% | -20.06% | -19.06% | -26.29% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -23.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.37% | -20.06% | -19.06% | -26.29% | 8.10% |
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| Common Stock & APIC | 0.00% | 0.15% | 0.24% | 0.24% | 0.24% |
| Retained Earnings | -5.72% | -7.56% | -19.53% | 2.46% | -3.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.99% | -289.46% | -86.28% | 14.47% | -13.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -126.99% | -289.46% | -86.28% | 14.47% | -13.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.27% | -288.38% | -86.23% | 14.46% | -13.21% |
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