Artec Global Media, Inc.
ACTL
$0.00
$0.000.00%
OTC PK
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
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| Total Cash And Short-Term Investments | 17.60K | 19.90K | 8.10K | 7.20K | 3.80K |
| Total Receivables | -- | 9.20K | -- | 2.80K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.60K | 29.00K | 8.10K | 10.00K | 25.50K |
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| Total Current Assets | 17.60K | 29.00K | 8.10K | 10.00K | 25.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | -- | -- | -- | -- |
| Total Assets | 20.10K | 29.00K | 8.10K | 10.00K | 25.50K |
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| Total Accounts Payable | 28.00K | 22.30K | 18.00K | 18.60K | 13.70K |
| Total Accrued Expenses | 47.70K | 16.90K | 8.90K | 5.50K | 3.40K |
| Short-term Debt | 606.50K | 530.30K | 100.00 | 1.10K | 2.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.50K | 135.20K | 200.30K | 165.50K | 110.80K |
| Total Finance Division Other Current Liabilities | 2.85M | 403.00K | -- | -- | -- |
| Total Other Current Liabilities | 2.85M | 403.00K | -- | -- | -- |
| Total Current Liabilities | 3.81M | 1.11M | 227.30K | 190.70K | 130.90K |
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| Total Current Liabilities | 3.81M | 1.11M | 227.30K | 190.70K | 130.90K |
| Long-Term Debt | 8.30K | 11.70K | 33.40K | 31.90K | 55.20K |
| Short-term Debt | 606.50K | 530.30K | 100.00 | 1.10K | 2.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.30K | 8.00K | 9.30K |
| Total Liabilities | 3.82M | 1.12M | 264.00K | 230.60K | 195.40K |
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| Common Stock & APIC | 1.44M | 1.41M | 1.58M | 1.50M | 1.40M |
| Retained Earnings | -5.24M | -2.50M | -1.83M | -1.72M | -1.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80M | -1.09M | -255.90K | -220.60K | -169.90K |
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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 | -3.80M | -1.09M | -255.90K | -220.60K | -169.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80M | -1.09M | -255.90K | -220.60K | -169.90K |
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