Aquiva Group Inc.
AQIA
$0.11
$0.015.02%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40K | 27.70K | 531.00K | 19.20K | 335.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.90K | 6.00K | -- | -- |
| Total Current Assets | 27.40K | 29.60K | 537.00K | 19.20K | 335.90K |
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| Total Current Assets | 27.40K | 29.60K | 537.00K | 19.20K | 335.90K |
| 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 | 8.14M | 7.93M | 7.51M | 6.66M | 877.80K |
| Total Assets | 8.17M | 7.96M | 8.04M | 6.68M | 1.21M |
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| Total Accounts Payable | -- | -- | 400.00 | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.95M | 5.65M | -- |
| Total Other Current Liabilities | -- | -- | 3.95M | 5.65M | -- |
| Total Current Liabilities | -- | -- | 4.45M | 5.65M | -- |
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| Total Current Liabilities | -- | -- | 4.45M | 5.65M | -- |
| Long-Term Debt | 1.75M | 1.30M | 500.00K | -- | -- |
| Short-term Debt | -- | -- | 500.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.50K | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.30M | 4.95M | 5.65M | -- |
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| Common Stock & APIC | 10.75M | 8.67M | 3.61M | 1.41M | 1.41M |
| Retained Earnings | -4.40M | -2.01M | -517.60K | -381.50K | -197.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.35M | 6.66M | 3.09M | 1.03M | 1.21M |
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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 | 6.35M | 6.66M | 3.09M | 1.03M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35M | 6.66M | 3.09M | 1.03M | 1.21M |
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