Curtiss Motorcycles Company, Inc.
CMOT
$0.0441
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.10K | 127.90K | 20.20K | 91.80K | 91.00K |
| Total Receivables | 6.30K | 4.10K | 3.80K | 3.80K | 126.80K |
| Inventory | 346.90K | 567.50K | 663.40K | 647.00K | 711.80K |
| Prepaid Expenses | 12.40K | 105.80K | 4.70K | 5.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.40K | 47.40K | 232.10K | 200.30K | 139.40K |
| Total Current Assets | 600.10K | 852.60K | 924.30K | 948.10K | 1.07M |
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| Total Current Assets | 600.10K | 852.60K | 924.30K | 948.10K | 1.07M |
| Net Property, Plant & Equipment | 157.70K | 70.80K | 75.80K | 37.90K | 37.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 757.80K | 923.40K | 1.00M | 986.00K | 1.11M |
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| Total Accounts Payable | 167.00K | 185.10K | 186.20K | 240.80K | 280.90K |
| Total Accrued Expenses | 299.50K | 267.20K | 229.00K | 220.60K | 239.50K |
| Short-term Debt | 37.80K | 37.80K | 37.80K | 37.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70K | 11.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 1.22M | 1.25M | 1.20M | 1.15M |
| Total Other Current Liabilities | 1.19M | 1.22M | 1.25M | 1.20M | 1.15M |
| Total Current Liabilities | 1.71M | 1.72M | 1.70M | 1.70M | 1.67M |
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| Total Current Liabilities | 1.71M | 1.72M | 1.70M | 1.70M | 1.67M |
| Long-Term Debt | 23.90K | 26.60K | 40.90K | -- | -- |
| Short-term Debt | 37.80K | 37.80K | 37.80K | 37.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73M | 1.75M | 1.74M | 1.70M | 1.67M |
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| Common Stock & APIC | 12.33M | 12.33M | 11.89M | 11.81M | 10.47M |
| Retained Earnings | -12.98M | -12.84M | -12.71M | -12.62M | -11.35M |
| Treasury Stock & Other | -314.00K | -314.00K | 73.00K | 97.80K | 322.80K |
| Total Common Equity | -972.10K | -826.30K | -744.20K | -711.80K | -558.00K |
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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 | -972.10K | -826.30K | -744.20K | -711.80K | -558.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -972.10K | -826.30K | -744.20K | -711.80K | -558.00K |
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