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 | -24.79% | -78.05% | 9.03% | 543.93% | 1,237.70% |
| Total Receivables | 176.41% | 163.75% | 504.82% | 1,203.76% | 345.95% |
| Inventory | -- | -- | -- | -- | 398.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.56% | 15.47% | 49.38% | 578.97% | 534.34% |
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| Total Current Assets | 205.56% | 15.47% | 49.38% | 578.97% | 534.34% |
| Net Property, Plant & Equipment | 36.69% | 44.06% | 18.97% | -14.92% | -7.22% |
| Long-term Investments | -39.66% | -40.31% | -- | -- | -- |
| Goodwill | -39.66% | -40.31% | -- | -- | -- |
| Total Other Intangibles | 66.66% | 57.90% | 60.73% | 39.47% | -22.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.67% | 254.25% | 834.14% | 12,099.04% | -- |
| Total Assets | 88.57% | 83.20% | 106.64% | 202.37% | 87.17% |
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| Total Accounts Payable | 251.41% | 158.15% | 41.25% | -14.77% | 8.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 54.39% | 20.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.79% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.55% | 2,068.02% | -69.65% | -76.83% | -68.86% |
| Total Other Current Liabilities | -5.55% | 2,068.02% | -69.65% | -76.83% | -68.86% |
| Total Current Liabilities | 53.42% | 507.73% | 61.55% | 21.27% | 119.03% |
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| Total Current Liabilities | 53.42% | 507.73% | 61.55% | 21.27% | 119.03% |
| Long-Term Debt | 553.08% | -9.33% | 80.07% | -8.51% | -23.03% |
| Short-term Debt | -- | -- | 54.39% | 20.93% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.58% | 128.43% | 68.69% | 7.23% | 65.42% |
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| Common Stock & APIC | 70.59% | 65.04% | 81.84% | 119.67% | 37.58% |
| Retained Earnings | -77.42% | -64.71% | -59.19% | -36.41% | -27.17% |
| Treasury Stock & Other | -64.62% | -87.42% | -71.18% | 965.26% | -- |
| Total Common Equity | 35.24% | 58.63% | 132.32% | 1,036.72% | 115.10% |
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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 | 35.24% | 58.63% | 132.32% | 1,036.72% | 115.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24% | 58.63% | 132.32% | 1,036.72% | 115.10% |
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