Rejuvel Bio-Sciences, Inc.
NUUU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 22.80K | 44.20K | 39.50K | 187.90K |
| Total Receivables | 300.00 | 400.00 | -- | -- | -- |
| Inventory | 34.80K | 23.80K | 21.50K | 4.80K | 97.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.90K | 165.90K | 114.70K | 8.70K | 22.90K |
| Total Current Assets | 88.90K | 212.90K | 180.50K | 53.10K | 308.70K |
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| Total Current Assets | 88.90K | 212.90K | 180.50K | 53.10K | 308.70K |
| Net Property, Plant & Equipment | 27.60K | 29.10K | 30.60K | 32.10K | 33.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.20K | 14.70K | 15.30K | 15.90K | 1.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.70K | 3.70K | 3.70K | -- |
| Total Assets | 134.40K | 260.50K | 230.10K | 104.70K | 344.30K |
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| Total Accounts Payable | 600.80K | 544.90K | 488.40K | 458.80K | 433.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 443.20K | 534.50K | 431.00K | 427.80K | 460.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 468.40K | 448.50K | 243.00K | 51.60K | 148.30K |
| Total Other Current Liabilities | 468.40K | 448.50K | 243.00K | 51.60K | 148.30K |
| Total Current Liabilities | 1.70M | 1.53M | 1.16M | 938.20K | 1.04M |
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| Total Current Liabilities | 1.70M | 1.53M | 1.16M | 938.20K | 1.04M |
| Long-Term Debt | 5.30K | -- | -- | -- | -- |
| Short-term Debt | 443.20K | 534.50K | 431.00K | 427.80K | 460.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.53M | 1.16M | 938.20K | 1.04M |
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| Common Stock & APIC | 1.79M | 1.76M | 1.47M | 1.32M | 1.61M |
| Retained Earnings | -3.36M | -3.03M | -2.40M | -2.16M | -2.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57M | -1.27M | -932.30K | -833.40K | -697.70K |
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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 | -1.57M | -1.27M | -932.30K | -833.40K | -697.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.27M | -932.30K | -833.40K | -697.70K |
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