Production (Stage)
LeapCharger Corporation
LCCN
$0.0001
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 100.00 | 15.00K | 51.50K |
| Total Receivables | -- | -- | 10.00K | 10.70K | 34.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.80K | 11.80K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 11.90K | 37.40K | 86.50K |
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| Total Current Assets | -- | -- | 11.90K | 37.40K | 86.50K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 500.00 | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 325.90K | 325.70K | 130.00K |
| Total Assets | -- | -- | 337.80K | 363.70K | 217.90K |
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| Total Accounts Payable | 49.50K | 42.90K | 36.30K | 14.10K | 5.50K |
| Total Accrued Expenses | 81.60K | 81.60K | 81.60K | 53.90K | 81.80K |
| Short-term Debt | 341.60K | 341.60K | 341.60K | 341.50K | 209.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 472.70K | 466.10K | 459.50K | 409.40K | 296.70K |
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| Total Current Liabilities | 472.70K | 466.10K | 459.50K | 409.40K | 296.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 341.60K | 341.60K | 341.60K | 341.50K | 209.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 472.70K | 466.10K | 459.50K | 409.40K | 296.70K |
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| Common Stock & APIC | 457.90K | 457.90K | 457.90K | 457.90K | 312.90K |
| Retained Earnings | -930.50K | -924.00K | -579.60K | -503.60K | -391.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -472.70K | -466.10K | -121.80K | -45.70K | -78.80K |
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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 | -472.70K | -466.10K | -121.80K | -45.70K | -78.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -472.70K | -466.10K | -121.80K | -45.70K | -78.80K |
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