U
Axios Mobile Assets Corp. AXBSF
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings