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 | -56.19% | 5.90% | -49.35% | 65.27% | -9.99% |
| Total Receivables | -86.49% | -83.52% | -48.25% | -39.74% | 14.76% |
| Inventory | 76.49% | 298.43% | 289.01% | -42.53% | -91.11% |
| Prepaid Expenses | 91.27% | 73.43% | 26.57% | 66.09% | 71.88% |
| 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 | -68.80% | -49.30% | -39.67% | -13.11% | -20.60% |
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| Total Current Assets | -68.80% | -49.30% | -39.67% | -13.11% | -20.60% |
| Net Property, Plant & Equipment | -27.83% | 20.03% | 53.66% | 54.06% | 52.93% |
| Long-term Investments | -- | -- | -- | -18.22% | -18.22% |
| Goodwill | -- | -- | -- | -18.22% | -18.22% |
| Total Other Intangibles | -- | -- | -- | -32.84% | -34.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.90% | -87.86% | -54.44% | -62.19% | -41.12% |
| Total Assets | -74.15% | -64.89% | -47.75% | -30.38% | -25.77% |
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| Total Accounts Payable | -69.46% | -69.95% | -46.18% | -35.09% | 3.48% |
| Total Accrued Expenses | -43.51% | -46.95% | -- | -5.98% | -18.82% |
| Short-term Debt | 0.00% | -23.80% | -43.99% | -53.96% | -46.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.57% | 156.90% | 380.17% | -41.37% | -72.94% |
| Total Other Current Liabilities | 17.57% | 156.90% | 380.17% | -41.37% | -72.94% |
| Total Current Liabilities | -53.91% | -48.44% | -26.19% | -35.96% | -28.19% |
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| Total Current Liabilities | -53.91% | -48.44% | -26.19% | -35.96% | -28.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -23.80% | -43.99% | -53.96% | -46.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.91% | -48.44% | -26.19% | -35.96% | -28.19% |
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| Common Stock & APIC | 0.64% | 0.89% | 1.15% | 0.91% | 2.66% |
| Retained Earnings | -32.59% | -29.53% | -40.02% | -2.61% | -6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -167.55% | -125.83% | -91.46% | -6.08% | -11.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.00% | 20.00% | -80.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 20.00% | -80.65% |
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| Total Common Equity | -167.55% | -125.83% | -91.46% | -6.08% | -11.93% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 20.00% | -80.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.46% | -125.76% | -91.43% | -6.07% | -12.12% |
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