AuEx Ventures Inc
AUXVF
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69M | 13.46M | 11.62M | 12.91M | 17.09M |
| Total Receivables | 587.20K | 199.30K | 52.00K | 211.60K | 401.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 139.80K | 10.60K | 65.30K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 986.60K | 1.75M | -- | 966.90K | 995.40K |
| Total Current Assets | 16.26M | 15.54M | 11.68M | 14.16M | 18.49M |
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| Total Current Assets | 16.26M | 15.54M | 11.68M | 14.16M | 18.49M |
| Net Property, Plant & Equipment | 3.46M | 3.09M | 3.04M | 3.05M | 982.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.70K | 668.30K | 665.80K | 659.30K | 364.40K |
| Total Assets | 20.43M | 19.30M | 15.39M | 17.87M | 19.84M |
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| Total Accounts Payable | 417.00K | 537.90K | 192.20K | 266.50K | 320.00K |
| Total Accrued Expenses | 30.10K | 32.80K | 24.40K | 63.00K | 33.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 508.60K | 570.70K | 216.70K | 329.40K | 353.60K |
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| Total Current Liabilities | 508.60K | 570.70K | 216.70K | 329.40K | 353.60K |
| Long-Term Debt | 122.90K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.30K | 344.80K | 344.80K | 344.80K | 329.60K |
| Total Liabilities | 1.09M | 915.50K | 561.50K | 674.30K | 683.10K |
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| Common Stock & APIC | 45.33M | 40.17M | 35.87M | 35.46M | 35.08M |
| Retained Earnings | -25.99M | -21.78M | -21.04M | -18.27M | -15.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.34M | 18.38M | 14.83M | 17.19M | 19.15M |
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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 | 19.34M | 18.38M | 14.83M | 17.19M | 19.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34M | 18.38M | 14.83M | 17.19M | 19.15M |
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