Joey New York, Inc.
JOEY
$0.0003
$0.000.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.30K | 0.00 | 12.10K | 18.90K | 2.40K |
| Total Receivables | -- | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventory | 85.60K | 187.10K | 157.30K | 75.70K | 43.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 42.60K |
| Total Current Assets | 211.90K | 187.40K | 169.70K | 94.90K | 88.60K |
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| Total Current Assets | 211.90K | 187.40K | 169.70K | 94.90K | 88.60K |
| Net Property, Plant & Equipment | 25.00K | 18.90K | 19.70K | 21.20K | 5.50K |
| Long-term Investments | -- | 179.90K | 180.20K | 75.60K | -- |
| Goodwill | -- | 179.90K | 180.20K | 75.60K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | -- | -- | -- | -- |
| Total Assets | 239.90K | 386.10K | 369.60K | 191.70K | 94.00K |
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| Total Accounts Payable | 461.40K | 418.20K | 573.80K | 322.00K | 157.00K |
| Total Accrued Expenses | 638.10K | 667.70K | 549.50K | 508.10K | 501.60K |
| Short-term Debt | 813.00K | 565.60K | 628.60K | 628.60K | 624.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Finance Division Other Current Liabilities | 1.01M | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | 1.01M | -- | -- | -- | 0.00 |
| Total Current Liabilities | 6.02M | 4.65M | 4.75M | 4.46M | 4.28M |
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| Total Current Liabilities | 6.02M | 4.65M | 4.75M | 4.46M | 4.28M |
| Long-Term Debt | 10.90K | 136.70K | -- | -- | -- |
| Short-term Debt | 813.00K | 565.60K | 628.60K | 628.60K | 624.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.80K | 185.60K | -- | -- | -- |
| Total Liabilities | 6.21M | 4.97M | 4.75M | 4.46M | 4.28M |
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| Common Stock & APIC | 28.30K | 28.00K | 28.00K | 27.90K | 72.40K |
| Retained Earnings | -4.14M | -2.23M | -1.88M | -1.67M | -1.49M |
| Treasury Stock & Other | -1.86M | -2.27M | -2.47M | -2.63M | -2.77M |
| Total Common Equity | -5.97M | -4.48M | -4.33M | -4.27M | -4.19M |
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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 | -5.97M | -4.48M | -4.33M | -4.27M | -4.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -108.30K | -54.10K | -- | -- |
| Total Equity | -5.97M | -4.59M | -4.38M | -4.27M | -4.19M |
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