TetraLogic Pharmaceuticals Corporation
TLOG
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.07% | -75.06% | -68.15% | -61.99% | -54.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.77% | -62.29% | -31.08% | -12.47% | -14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -7.80% |
| Total Current Assets | -79.67% | -74.57% | -66.77% | -60.40% | -53.36% |
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| Total Current Assets | -79.67% | -74.57% | -66.77% | -60.40% | -53.36% |
| Net Property, Plant & Equipment | -98.39% | -96.55% | -92.66% | -20.95% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | 17.98% |
| Goodwill | -- | -- | -- | -- | 17.98% |
| Total Other Intangibles | -12.43% | 0.00% | 0.00% | 0.00% | 18.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -97.31% | -2.10% |
| Total Assets | -54.02% | -48.45% | -47.80% | -45.10% | -22.49% |
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| Total Accounts Payable | -61.15% | -45.70% | 4.40% | -63.77% | -67.32% |
| Total Accrued Expenses | -19.57% | -75.40% | -33.98% | -14.63% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13,059.72% | 10,117.28% | -99.15% | -74.65% | -74.70% |
| Total Other Current Liabilities | 13,059.72% | 10,117.28% | -99.15% | -74.65% | -74.70% |
| Total Current Liabilities | 152.90% | 108.70% | -28.00% | -28.55% | -20.34% |
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| Total Current Liabilities | 152.90% | 108.70% | -28.00% | -28.55% | -20.34% |
| Long-Term Debt | 5.74% | 3.63% | -1.44% | -4.61% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.75% | -37.76% | -19.93% | -21.53% | 33.08% |
| Total Liabilities | -14.34% | -13.89% | -14.22% | -15.92% | 13.68% |
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| Common Stock & APIC | 1.67% | 4.16% | 4.65% | 6.51% | 6.34% |
| Retained Earnings | -25.25% | -28.58% | -34.73% | -39.52% | -41.61% |
| Treasury Stock & Other | -80.00% | -71.95% | -28.23% | 6.87% | -21.83% |
| Total Common Equity | -541.95% | -260.01% | -165.62% | -117.79% | -84.22% |
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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 | -541.95% | -260.01% | -165.62% | -117.79% | -84.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -541.95% | -260.01% | -165.62% | -117.79% | -84.22% |
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