NuVim, Inc.
NUVM
$0.0059
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 1.50K | -- |
| Total Receivables | 3.20K | 400.00 | 2.20K | 3.10K | 1.80K |
| Inventory | 95.80K | 96.90K | 101.40K | 100.00K | 99.80K |
| Prepaid Expenses | 1.80K | 5.40K | 3.60K | 5.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.80K | 102.70K | 107.30K | 109.90K | 101.60K |
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| Total Current Assets | 100.80K | 102.70K | 107.30K | 109.90K | 101.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 6.20K | 6.20K | 6.20K |
| Total Assets | 100.80K | 102.70K | 113.50K | 116.20K | 107.80K |
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| Total Accounts Payable | 276.60K | 275.90K | 258.90K | 267.30K | 202.20K |
| Total Accrued Expenses | 366.20K | 315.80K | 293.00K | 222.40K | 198.90K |
| Short-term Debt | 25.90K | 20.90K | 153.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K |
| Total Finance Division Other Current Liabilities | 136.80K | 136.80K | 18.90K | 161.80K | 159.00K |
| Total Other Current Liabilities | 136.80K | 136.80K | 18.90K | 161.80K | 159.00K |
| Total Current Liabilities | 945.40K | 889.40K | 863.80K | 791.40K | 700.00K |
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| Total Current Liabilities | 945.40K | 889.40K | 863.80K | 791.40K | 700.00K |
| Long-Term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Short-term Debt | 25.90K | 20.90K | 153.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.60K | 263.60K | 268.40K | 262.20K | 261.20K |
| Total Liabilities | 1.26M | 1.20M | 1.18M | 1.10M | 1.01M |
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| Common Stock & APIC | 24.07M | 24.06M | 23.99M | 23.98M | 23.98M |
| Retained Earnings | -25.23M | -25.16M | -25.06M | -24.97M | -24.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16M | -1.10M | -1.07M | -987.50K | -903.40K |
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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 | -1.16M | -1.10M | -1.07M | -987.50K | -903.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16M | -1.10M | -1.07M | -987.50K | -903.40K |
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