White Fox Ventures, Inc.
AWAW
$0.09
$0.0112.50%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 248.70K | 50.00K | -- | 11.00K | 117.20K |
| Total Receivables | 181.20K | -- | -- | -- | 43.50K |
| Inventory | -- | -- | -- | 114.10K | 258.30K |
| Prepaid Expenses | 190.60K | 8.30K | 800.00 | 52.10K | 467.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 113.80K | 113.80K | -- | 267.10K |
| Total Current Assets | 620.50K | 172.20K | 114.70K | 177.10K | 1.15M |
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| Total Current Assets | 620.50K | 172.20K | 114.70K | 177.10K | 1.15M |
| Net Property, Plant & Equipment | 41.50K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 77.80K |
| Total Assets | 712.00K | 172.20K | 114.70K | 177.10K | 1.33M |
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| Total Accounts Payable | 237.90K | 353.20K | 337.50K | 677.40K | 595.60K |
| Total Accrued Expenses | 3.70K | 2.60K | 1.70K | 17.20K | 133.10K |
| Short-term Debt | 518.00K | 248.00K | 415.50K | 1.49M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 374.70K | 301.50K | 586.10K | 82.70K | 152.50K |
| Total Other Current Liabilities | 374.70K | 301.50K | 586.10K | 82.70K | 152.50K |
| Total Current Liabilities | 1.13M | 905.10K | 1.34M | 2.27M | 1.89M |
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| Total Current Liabilities | 1.13M | 905.10K | 1.34M | 2.27M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 518.00K | 248.00K | 415.50K | 1.49M | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.50K | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 905.10K | 1.34M | 2.27M | 1.89M |
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| Common Stock & APIC | 9.51M | 9.01M | 8.42M | 7.34M | 7.19M |
| Retained Earnings | -10.45M | -9.74M | -9.64M | -9.44M | -7.75M |
| Treasury Stock & Other | -48.20K | -- | -- | -- | -- |
| Total Common Equity | -989.50K | -733.00K | -1.23M | -2.09M | -560.00K |
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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 | -989.50K | -733.00K | -1.23M | -2.09M | -560.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.30K | -- | -- | -- | -- |
| Total Equity | -995.80K | -733.00K | -1.23M | -2.09M | -560.00K |
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