Strateco Resources Inc.
SRSIF
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.28% | -72.29% | 58.38% | 210.92% | -18.03% |
| Total Receivables | -47.86% | 46.23% | -77.40% | -74.77% | -74.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.26% | -44.73% | 6.16% | -55.02% | -69.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.99% | -25.05% | -46.25% | -40.32% | -66.06% |
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| Total Current Assets | -7.99% | -25.05% | -46.25% | -40.32% | -66.06% |
| Net Property, Plant & Equipment | -99.51% | -99.39% | -49.04% | -46.26% | -7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.92% | -95.70% | -26.50% | -21.08% | -43.33% |
| Total Assets | -65.55% | -58.47% | -39.63% | -34.72% | -48.35% |
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| Total Accounts Payable | -47.98% | -41.47% | -55.30% | -47.46% | -49.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97,212.62% | 17,712.41% | -83.85% | -56.21% | -33.55% |
| Total Finance Division Other Current Liabilities | 63.45% | 55.82% | 604.76% | 538.30% | -- |
| Total Other Current Liabilities | 63.45% | 55.82% | 604.76% | 538.30% | -- |
| Total Current Liabilities | 426.91% | 124.31% | -39.56% | -31.05% | -42.18% |
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| Total Current Liabilities | 426.91% | 124.31% | -39.56% | -31.05% | -42.18% |
| Long-Term Debt | -- | -6.96% | -2.30% | 3.26% | -4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | -38.49% | -34.78% | -29.52% | -8.16% |
| Total Liabilities | 14.70% | 13.71% | -16.77% | -11.02% | -15.63% |
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| Common Stock & APIC | -10.78% | -6.46% | -6.23% | 1.45% | -6.73% |
| Retained Earnings | 4.94% | 1.20% | 5.61% | -2.15% | 4.57% |
| Treasury Stock & Other | -16.52% | -12.38% | -12.74% | -6.79% | -12.38% |
| Total Common Equity | -61.66% | -70.74% | -4.80% | -15.99% | -34.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.66% | -70.74% | -4.80% | -15.99% | -34.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.66% | -71.39% | -4.18% | -15.00% | -34.06% |
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