NXT Nutritionals Holdings, Inc.
NXTH
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.30K | -- | 69.10K | 658.20K | 1.66M |
| Total Receivables | 11.00K | 59.90K | 29.40K | 64.60K | 119.10K |
| Inventory | 0.00 | 751.60K | 842.20K | 716.90K | 431.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90K | -- | -- | -- | -- |
| Total Current Assets | 467.20K | 811.50K | 940.70K | 1.44M | 2.21M |
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| Total Current Assets | 467.20K | 811.50K | 940.70K | 1.44M | 2.21M |
| 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 | 48.10K | 12.00K | 16.60K | 21.10K | 25.50K |
| Total Assets | 515.30K | 823.50K | 957.30K | 1.46M | 2.24M |
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| Total Accounts Payable | 944.50K | 1.09M | 680.90K | 826.40K | 655.00K |
| Total Accrued Expenses | 85.80K | 69.40K | 67.90K | 62.90K | 59.00K |
| Short-term Debt | 221.00K | 208.50K | 208.50K | 208.50K | 208.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.50K | 744.40K | 8.17M | 8.29M | 859.30K |
| Total Finance Division Other Current Liabilities | 752.10K | 362.50K | 641.20K | 2.25M | 3.60M |
| Total Other Current Liabilities | 752.10K | 362.50K | 641.20K | 2.25M | 3.60M |
| Total Current Liabilities | 2.75M | 2.48M | 9.77M | 11.65M | 5.38M |
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| Total Current Liabilities | 2.75M | 2.48M | 9.77M | 11.65M | 5.38M |
| Long-Term Debt | 9.06M | 8.59M | 1.11M | 1.37M | 9.41M |
| Short-term Debt | 221.00K | 208.50K | 208.50K | 208.50K | 208.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 11.82M | 11.07M | 10.88M | 13.01M | 14.79M |
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| Common Stock & APIC | 35.86M | 34.81M | 34.67M | 34.06M | 32.87M |
| Retained Earnings | -47.63M | -45.06M | -44.59M | -45.61M | -45.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.78M | -10.25M | -9.92M | -11.55M | -12.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 474.30K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 474.30K | -- | -- | -- | -- |
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| Total Common Equity | -11.78M | -10.25M | -9.92M | -11.55M | -12.55M |
| Total Preferred Equity | 474.30K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.30M | -10.25M | -9.92M | -11.55M | -12.55M |
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