Maxx Sports TV Inc.
AMXX
$0.0003
-$0.0303-99.02%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.10K | 471.40K | 497.10K | 273.10K | 781.70K |
| Total Receivables | 836.50K | 756.20K | 995.20K | 964.50K | 999.70K |
| Inventory | 2.35M | 2.46M | 2.25M | 2.39M | 2.21M |
| Prepaid Expenses | -- | -- | 105.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 80.40K | -- | -- |
| Total Current Assets | 3.68M | 3.69M | 3.93M | 3.63M | 3.99M |
|
|
|||||
| Total Current Assets | 3.68M | 3.69M | 3.93M | 3.63M | 3.99M |
| Net Property, Plant & Equipment | 4.15M | 4.15M | 4.59M | 4.64M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.10K | 263.20K | 20.50K | 245.20K | 262.30K |
| Total Assets | 8.07M | 8.10M | 8.54M | 8.51M | 8.92M |
|
|
|||||
| Total Accounts Payable | 495.90K | 410.10K | 454.00K | 636.30K | 702.10K |
| Total Accrued Expenses | 214.70K | 173.30K | 242.90K | 177.40K | 229.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.20K | 314.80K | 561.40K | 308.10K | 304.80K |
| Total Finance Division Other Current Liabilities | 73.30K | 150.40K | 65.10K | 160.80K | 423.60K |
| Total Other Current Liabilities | 73.30K | 150.40K | 65.10K | 160.80K | 423.60K |
| Total Current Liabilities | 1.10M | 1.05M | 1.32M | 1.28M | 1.66M |
|
|
|||||
| Total Current Liabilities | 1.10M | 1.05M | 1.32M | 1.28M | 1.66M |
| Long-Term Debt | 1.22M | 1.31M | 1.29M | 1.47M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 102.60K | -- | -- |
| Total Liabilities | 2.32M | 2.36M | 2.72M | 2.76M | 3.22M |
|
|
|||||
| Common Stock & APIC | 5.75M | 5.75M | 4.77M | 5.76M | 5.71M |
| Retained Earnings | -- | -- | 2.90M | -- | -- |
| Treasury Stock & Other | -- | -- | -1.85M | -- | -- |
| Total Common Equity | 5.75M | 5.75M | 5.82M | 5.76M | 5.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.75M | 5.75M | 5.82M | 5.76M | 5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 5.75M | 5.82M | 5.76M | 5.71M |
|
|
|||||
