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 | -19.34% | -19.07% | -6.02% | 68.37% | 8.13% |
| Total Receivables | -66.95% | -7.48% | -34.76% | 14.73% | -34.91% |
| Inventory | -2.75% | 566.67% | -3.23% | -13.89% | -90.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.15% | -27.78% | -46.27% | 3,250.00% | -97.18% |
| Total Current Assets | -22.46% | -13.19% | -10.38% | 58.02% | -15.56% |
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| Total Current Assets | -22.46% | -13.19% | -10.38% | 58.02% | -15.56% |
| Net Property, Plant & Equipment | -13.51% | 10.04% | 0.19% | 30.89% | 74.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | -1.59% | 38.80% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -1.85% | 0.00% | -50.00% |
| Total Assets | -19.68% | -10.72% | -7.07% | 50.63% | -12.65% |
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| Total Accounts Payable | -71.46% | 233.46% | -46.20% | -1.19% | -40.12% |
| Total Accrued Expenses | 7.74% | 7.03% | 22.82% | 1,290.00% | -95.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.73% | -37.55% | 33.29% | -7.08% | -7.11% |
| Total Other Current Liabilities | -6.73% | -37.55% | 33.29% | -7.08% | -7.11% |
| Total Current Liabilities | -16.84% | -7.82% | 19.27% | 26.11% | -41.00% |
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| Total Current Liabilities | -16.84% | -7.82% | 19.27% | 26.11% | -41.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 21.74% | 21.05% | -- | -- |
| Total Liabilities | -16.70% | -7.70% | 19.31% | 26.78% | -41.00% |
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| Common Stock & APIC | 1.54% | 6.85% | 12.07% | 20.30% | 28.27% |
| Retained Earnings | -7.58% | -13.56% | -32.03% | -3.20% | -23.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.72% | -13.64% | -23.33% | 70.41% | 45.18% |
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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 | -22.72% | -13.64% | -23.33% | 70.41% | 45.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72% | -13.64% | -23.33% | 70.41% | 45.18% |
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