Avidus Management Group Inc.
ASNHF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 1.90K | 29.30K | 19.10K | 63.60K |
| Total Receivables | 104.70K | 66.10K | 86.70K | 73.50K | 116.70K |
| Inventory | 354.90K | 290.70K | 272.70K | 315.90K | 984.90K |
| Prepaid Expenses | 114.40K | 113.90K | 42.70K | 9.60K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.70K | 472.60K | 431.40K | 418.10K | 1.22M |
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| Total Current Assets | 575.70K | 472.60K | 431.40K | 418.10K | 1.22M |
| Net Property, Plant & Equipment | 11.40K | 12.50K | 13.60K | 14.70K | 19.20K |
| Long-term Investments | -- | -- | -- | -- | 7.98M |
| Goodwill | -- | -- | -- | -- | 7.98M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.40K | 37.60K | 33.60K | 33.60K | -- |
| Total Assets | 652.50K | 522.70K | 478.50K | 466.40K | 9.22M |
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| Total Accounts Payable | 1.96M | 2.04M | 1.96M | 2.35M | 1.94M |
| Total Accrued Expenses | 410.80K | 331.80K | 327.70K | 314.10K | 345.80K |
| Short-term Debt | 1.13M | 1.27M | 529.10K | 865.70K | 521.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 58.90K | 660.40K | 660.50K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.19M | 1.18M | 1.20M | -- |
| Total Other Current Liabilities | 1.06M | 1.19M | 1.18M | 1.20M | -- |
| Total Current Liabilities | 4.57M | 4.82M | 4.05M | 5.39M | 3.46M |
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| Total Current Liabilities | 4.57M | 4.82M | 4.05M | 5.39M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.27M | 529.10K | 865.70K | 521.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.70K | 103.70K | 103.70K | 163.80K | 8.19M |
| Total Liabilities | 4.67M | 4.93M | 4.15M | 5.55M | 11.65M |
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| Common Stock & APIC | 9.00M | 8.73M | 8.73M | 7.59M | 7.68M |
| Retained Earnings | -14.95M | -14.21M | -13.73M | -14.01M | -11.40M |
| Treasury Stock & Other | 1.80M | 951.10K | 1.19M | 1.22M | 1.17M |
| Total Common Equity | -4.14M | -4.53M | -3.80M | -5.21M | -2.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K |
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| Total Common Equity | -4.14M | -4.53M | -3.80M | -5.21M | -2.56M |
| Total Preferred Equity | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02M | -4.40M | -3.67M | -5.08M | -2.43M |
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