PostRock Energy Corporation
PSTRQ
$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 | -- | -- | -56.29% | 24.32% | -- |
Total Receivables | -33.26% | 0.64% | -69.74% | 21.21% | 4.39% |
Inventory | 17.68% | 29.24% | 31.98% | 17.61% | 0.50% |
Prepaid Expenses | -19.46% | -37.80% | -84.37% | 18.90% | 23.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,579.61% | 15,357.14% | 46,018.52% | 20,653.70% | -80.54% |
Total Current Assets | 75.50% | 103.64% | -6.18% | 135.41% | -15.35% |
|
|||||
Total Current Assets | 75.50% | 103.64% | -6.18% | 135.41% | -15.35% |
Net Property, Plant & Equipment | -53.77% | -28.61% | 2.17% | 5.75% | 8.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.84% | 73.73% | 253.08% | 187.77% | -25.41% |
Total Assets | -45.38% | -21.30% | 0.16% | 6.88% | -1.99% |
|
|||||
Total Accounts Payable | 3.41% | -68.69% | -64.96% | 25.28% | -70.78% |
Total Accrued Expenses | -27.59% | -1.91% | 10.28% | -2.09% | 16.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -53.70% | -54.81% | -59.53% | -37.17% | 24.00% |
Total Other Current Liabilities | -53.70% | -54.81% | -59.53% | -37.17% | 24.00% |
Total Current Liabilities | -12.57% | -2.53% | -52.68% | -6.65% | -20.45% |
|
|||||
Total Current Liabilities | -12.57% | -2.53% | -52.68% | -6.65% | -20.45% |
Long-Term Debt | 0.91% | -5.45% | -6.13% | -16.50% | 68.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.82% | -11.23% | -3.96% | -7.25% | 9.41% |
Total Liabilities | -0.36% | -5.62% | -11.01% | -15.00% | 48.08% |
|
|||||
Common Stock & APIC | 20.87% | 20.59% | 20.47% | 9.56% | 1.34% |
Retained Earnings | -29.85% | -18.40% | -7.74% | 0.83% | -3.26% |
Treasury Stock & Other | -21.22% | -14.54% | -28.63% | -375.00% | -469.08% |
Total Common Equity | -134.93% | 3.73% | 138.09% | 170.97% | -43.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -33.33% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -61.42% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -100.00% | -- | -- | -- | -61.42% |
|
|||||
Total Common Equity | -134.93% | 3.73% | 138.09% | 170.97% | -43.33% |
Total Preferred Equity | -100.00% | -- | -- | -- | -61.42% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2,771.29% | -235.84% | 253.44% | 170.97% | -104.86% |
|