APT MotoVox Group, Inc.
MTVX
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
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| Total Cash And Short-Term Investments | 20.90K | 412.10K | 169.80K | -- | |
| Total Receivables | 1.43M | 1.61M | 1.55M | -- | |
| Inventory | 332.40K | 567.80K | 411.10K | -- | |
| Prepaid Expenses | 1.12M | 424.40K | 410.10K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 207.80K | 1.81M | -- | |
| Total Current Assets | 2.90M | 3.22M | 4.35M | -- | |
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| Total Current Assets | 2.90M | 3.22M | 4.35M | -- | |
| Net Property, Plant & Equipment | 6.85M | 7.29M | 7.47M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.14M | 2.55M | 2.55M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.30M | 1.25M | 356.10K | -- | |
| Total Assets | 13.19M | 14.31M | 14.73M | -- | |
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| Total Accounts Payable | 3.80M | 4.10M | 2.92M | -- | |
| Total Accrued Expenses | 2.87M | 908.40K | 727.20K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 2.04M | 2.04M | -- | |
| Total Finance Division Other Current Liabilities | -- | 2.52M | 2.29M | -- | |
| Total Other Current Liabilities | -- | 2.52M | 2.29M | -- | |
| Total Current Liabilities | 6.67M | 9.57M | 7.97M | -- | |
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| Total Current Liabilities | 6.67M | 9.57M | 7.97M | -- | |
| Long-Term Debt | 26.98M | 19.83M | 23.99M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 33.65M | 29.40M | 31.96M | -- | |
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| Common Stock & APIC | 16.35M | 32.12M | 25.84M | -- | |
| Retained Earnings | -36.81M | -47.22M | -43.07M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -20.46M | -15.09M | -17.23M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | -- | |
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| Total Common Equity | -20.46M | -15.09M | -17.23M | -- | |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -20.46M | -15.09M | -17.23M | -- | |
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