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 | 3.29% | 38.47% | 88.72% | 2,110.16% | 283.94% |
| Total Receivables | -77.11% | -54.92% | -63.26% | 110.07% | 55.90% |
| Inventory | 440.28% | -45.21% | -91.95% | -92.53% | -91.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,400.00% | -63.38% | 63.64% | -78.25% | -- |
| Total Current Assets | -4.67% | 3.81% | 17.33% | 311.05% | 98.48% |
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| Total Current Assets | -4.67% | 3.81% | 17.33% | 311.05% | 98.48% |
| Net Property, Plant & Equipment | 24.81% | 152.21% | 181.52% | 139.35% | 68.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.40% | 36.60% | 38.80% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | -50.93% | -50.93% | -- | -50.00% |
| Total Assets | 0.39% | 9.17% | 20.98% | 244.46% | 73.80% |
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| Total Accounts Payable | -49.41% | 6.15% | -62.85% | -7.92% | 21.05% |
| Total Accrued Expenses | 1,868.57% | -9.93% | -13.41% | 15.83% | -89.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.86% | -28.15% | 18.12% | 656.52% | 102.07% |
| Total Other Current Liabilities | -27.86% | -28.15% | 18.12% | 656.52% | 102.07% |
| Total Current Liabilities | 15.30% | -18.20% | -5.85% | 114.59% | 28.32% |
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| Total Current Liabilities | 15.30% | -18.20% | -5.85% | 114.59% | 28.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.55% | -- | -- |
| Total Liabilities | 16.29% | -17.64% | -5.78% | 115.73% | 28.32% |
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| Common Stock & APIC | 46.27% | 84.79% | 72.94% | 85.41% | 60.13% |
| Retained Earnings | -66.45% | -90.88% | -75.24% | -35.15% | -43.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.80% | 63.81% | 66.29% | 444.98% | 146.10% |
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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 | -12.80% | 63.81% | 66.29% | 444.98% | 146.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.80% | 63.81% | 66.29% | 444.98% | 146.10% |
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