A1 Group, Inc.
AWON
$0.00
$0.00-9.09%
OTC PK
| 12/31/2014 | 09/30/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00K | 60.90K | 3.90K | ||
| Total Receivables | -- | -- | 2.10K | ||
| Inventory | 14.20K | 15.40K | 24.80K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 38.20K | 76.30K | 30.70K | ||
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| Total Current Assets | 38.20K | 76.30K | 30.70K | ||
| 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 | 4.20K | 4.20K | 4.20K | ||
| Total Assets | 42.40K | 80.50K | 34.90K | ||
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| Total Accounts Payable | 3.90K | 49.60K | 1.60K | ||
| Total Accrued Expenses | 30.60K | -- | -- | ||
| Short-term Debt | 359.70K | 397.00K | 31.20K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 394.20K | 446.60K | 32.70K | ||
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| Total Current Liabilities | 394.20K | 446.60K | 32.70K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 359.70K | 397.00K | 31.20K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 394.20K | 446.60K | 32.70K | ||
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| Common Stock & APIC | 66.20K | 33.80K | 500.00 | ||
| Retained Earnings | -528.90K | -483.60K | 2.10K | ||
| Treasury Stock & Other | 110.90K | 83.70K | -500.00 | ||
| Total Common Equity | -351.80K | -366.10K | 2.10K | ||
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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 | -351.80K | -366.10K | 2.10K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -351.80K | -366.10K | 2.10K | ||
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