Axios Mobile Assets Corp.
AXBSF
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 | 445.70K | 362.90K | 3.44M | 7.95M | 592.60K |
Total Receivables | 1.74M | 1.28M | 928.40K | 900.90K | 627.90K |
Inventory | -- | -- | -- | -- | 170.50K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.07M | 861.30K | 714.10K | -- | -- |
Total Current Assets | 4.25M | 2.50M | 5.08M | 8.85M | 1.39M |
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Total Current Assets | 4.25M | 2.50M | 5.08M | 8.85M | 1.39M |
Net Property, Plant & Equipment | 2.02M | 2.19M | 1.86M | 1.55M | 1.48M |
Long-term Investments | 288.80K | 287.40K | 289.20K | 288.30K | 478.60K |
Goodwill | 288.80K | 287.40K | 289.20K | 288.30K | 478.60K |
Total Other Intangibles | 4.02M | 4.20M | 4.35M | 4.22M | 2.41M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.84M | 6.90M | 5.49M | 3.79M | 3.48M |
Total Assets | 17.42M | 16.07M | 17.07M | 18.71M | 9.24M |
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Total Accounts Payable | 2.38M | 2.08M | 829.70K | 903.80K | 678.60K |
Total Accrued Expenses | -- | -- | -- | 38.90K | -- |
Short-term Debt | -- | -- | 829.70K | 828.10K | 1.46M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.98M | 2.55M | 1.37M | 1.23M | 1.23M |
Total Finance Division Other Current Liabilities | 313.10K | 372.90K | 280.70K | 209.70K | 331.50K |
Total Other Current Liabilities | 313.10K | 372.90K | 280.70K | 209.70K | 331.50K |
Total Current Liabilities | 5.67M | 5.00M | 3.31M | 3.21M | 3.70M |
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Total Current Liabilities | 5.67M | 5.00M | 3.31M | 3.21M | 3.70M |
Long-Term Debt | 5.46M | 2.05M | 2.31M | 2.16M | 836.10K |
Short-term Debt | -- | -- | 829.70K | 828.10K | 1.46M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 55.70K |
Total Liabilities | 11.13M | 7.06M | 5.62M | 5.38M | 4.59M |
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Common Stock & APIC | 32.20M | 32.28M | 32.00M | 29.62M | 18.88M |
Retained Earnings | -26.08M | -23.30M | -20.64M | -16.87M | -14.70M |
Treasury Stock & Other | 166.90K | 33.90K | 84.80K | 579.50K | 471.70K |
Total Common Equity | 6.29M | 9.02M | 11.45M | 13.33M | 4.65M |
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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 | 6.29M | 9.02M | 11.45M | 13.33M | 4.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.29M | 9.02M | 11.45M | 13.33M | 4.65M |
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