Axios Mobile Assets Corp.
AXBSF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.82% | -89.46% | -56.68% | 1,240.89% | -64.15% |
| Total Receivables | 35.63% | 37.84% | 3.05% | 43.48% | 29.41% |
| Inventory | -- | -- | -- | -- | 466.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.25% | 20.61% | -- | -- | -- |
| Total Current Assets | 69.76% | -50.76% | -42.53% | 535.97% | -35.85% |
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| Total Current Assets | 69.76% | -50.76% | -42.53% | 535.97% | -35.85% |
| Net Property, Plant & Equipment | -7.56% | 17.37% | 20.07% | 4.92% | -2.57% |
| Long-term Investments | 0.49% | -0.62% | 0.31% | -39.76% | -0.60% |
| Goodwill | 0.49% | -0.62% | 0.31% | -39.76% | -0.60% |
| Total Other Intangibles | -4.34% | -3.40% | 2.92% | 75.23% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 25.67% | 44.66% | 9.06% | 78.68% |
| Total Assets | 8.37% | -5.85% | -8.73% | 102.48% | 5.28% |
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| Total Accounts Payable | 14.64% | 150.72% | -8.20% | 33.19% | -15.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.19% | -43.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.74% | 85.88% | 11.18% | 0.22% | -- |
| Total Finance Division Other Current Liabilities | -16.04% | 32.85% | 33.86% | -36.74% | 1,827.33% |
| Total Other Current Liabilities | -16.04% | 32.85% | 33.86% | -36.74% | 1,827.33% |
| Total Current Liabilities | 13.42% | 51.05% | 3.03% | -13.09% | 349.31% |
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| Total Current Liabilities | 13.42% | 51.05% | 3.03% | -13.09% | 349.31% |
| Long-Term Debt | 165.75% | -11.18% | 6.99% | 158.61% | -63.10% |
| Short-term Debt | -- | -- | 0.19% | -43.17% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.78% | 25.45% | 4.63% | 17.13% | 48.57% |
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| Common Stock & APIC | -0.25% | 0.88% | 8.07% | 56.88% | -3.50% |
| Retained Earnings | -11.94% | -12.88% | -22.39% | -14.72% | -3.92% |
| Treasury Stock & Other | 392.33% | -60.02% | -85.37% | 22.85% | 75.09% |
| Total Common Equity | -30.29% | -21.23% | -14.11% | 186.77% | -18.24% |
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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 | -30.29% | -21.23% | -14.11% | 186.77% | -18.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.29% | -21.23% | -14.11% | 186.77% | -18.24% |
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