Davi Luxury Brand Group, Inc.
MDAV
$0.0001
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.10K | 529.50K | 654.30K | 696.20K | 413.50K |
| Total Receivables | 23.30K | 70.50K | 76.20K | 116.80K | 101.80K |
| Inventory | 38.90K | 40.00K | 6.00K | 6.20K | 7.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | 2.60K | 3.60K | 6.70K | 200.00 |
| Total Current Assets | 498.20K | 642.50K | 740.10K | 825.80K | 522.60K |
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| Total Current Assets | 498.20K | 642.50K | 740.10K | 825.80K | 522.60K |
| Net Property, Plant & Equipment | 49.30K | 57.00K | 51.80K | 51.70K | 39.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.20K | 68.30K | 69.40K | 50.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60K | 10.60K | 10.60K | 10.80K | 10.80K |
| Total Assets | 625.30K | 778.50K | 872.00K | 938.30K | 622.90K |
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| Total Accounts Payable | 25.60K | 89.70K | 26.90K | 50.00K | 50.60K |
| Total Accrued Expenses | 137.80K | 127.90K | 119.50K | 97.30K | 7.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 162.10K | 173.80K | 278.30K | 208.80K | 224.70K |
| Total Other Current Liabilities | 162.10K | 173.80K | 278.30K | 208.80K | 224.70K |
| Total Current Liabilities | 325.50K | 391.40K | 424.60K | 356.00K | 282.30K |
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| Total Current Liabilities | 325.50K | 391.40K | 424.60K | 356.00K | 282.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80K | 2.80K | 2.30K | 1.90K | -- |
| Total Liabilities | 328.30K | 394.10K | 427.00K | 357.90K | 282.30K |
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| Common Stock & APIC | 1.96M | 1.93M | 1.80M | 1.61M | 1.34M |
| Retained Earnings | -1.66M | -1.54M | -1.36M | -1.03M | -997.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 297.00K | 384.30K | 445.00K | 580.40K | 340.60K |
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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 | 297.00K | 384.30K | 445.00K | 580.40K | 340.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.00K | 384.30K | 445.00K | 580.40K | 340.60K |
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