Axis Technologies Group, Inc.
AXTG
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.50K | 9.30K | 18.90K | 44.20K | 12.20K |
| Total Receivables | 32.10K | 62.80K | 118.40K | 34.60K | 150.60K |
| Inventory | 226.40K | 231.20K | 259.30K | 261.70K | 337.60K |
| Prepaid Expenses | 3.00K | 49.90K | 52.50K | 5.40K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.90K | 96.40K | 96.40K | 153.20K | 58.50K |
| Total Current Assets | 362.90K | 449.60K | 545.50K | 499.10K | 562.30K |
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| Total Current Assets | 362.90K | 449.60K | 545.50K | 499.10K | 562.30K |
| Net Property, Plant & Equipment | 3.50K | 4.00K | 4.10K | 4.70K | 5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.60K | 13.80K | 14.00K | 14.20K | 14.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50K | 40.10K | 78.70K | 128.80K | 180.30K |
| Total Assets | 411.40K | 507.40K | 642.30K | 646.80K | 762.30K |
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| Total Accounts Payable | 162.20K | 146.20K | 106.30K | 138.40K | 145.10K |
| Total Accrued Expenses | 806.50K | 801.70K | 643.00K | 571.60K | 577.70K |
| Short-term Debt | 1.85M | 1.56M | 1.11M | 975.80K | 600.60K |
| 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 | 2.82M | 2.51M | 1.86M | 1.69M | 1.32M |
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| Total Current Liabilities | 2.82M | 2.51M | 1.86M | 1.69M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.56M | 1.11M | 975.80K | 600.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82M | 2.51M | 1.86M | 1.69M | 1.32M |
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| Common Stock & APIC | 3.69M | 3.69M | 3.69M | 3.27M | 3.26M |
| Retained Earnings | -6.16M | -5.75M | -4.97M | -4.38M | -3.89M |
| Treasury Stock & Other | 66.60K | 66.60K | 66.60K | 66.60K | 66.60K |
| Total Common Equity | -2.41M | -2.00M | -1.22M | -1.04M | -561.10K |
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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 | -2.41M | -2.00M | -1.22M | -1.04M | -561.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -2.00M | -1.22M | -1.04M | -561.10K |
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