Nyxio Technologies Corporation
NYXO
$0.00
$0.000.00%
OTC PK
09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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Total Cash And Short-Term Investments | 3.40K | 15.90K | 3.30K | 27.10K | 1.60K |
Total Receivables | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16.00K | 18.80K | 18.80K | -- | -- |
Total Current Assets | 19.40K | 35.00K | 22.40K | 27.30K | 1.80K |
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Total Current Assets | 19.40K | 35.00K | 22.40K | 27.30K | 1.80K |
Net Property, Plant & Equipment | 8.20K | 10.10K | 12.70K | 15.30K | 17.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 27.60K | 45.10K | 35.10K | 42.60K | 19.80K |
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Total Accounts Payable | 689.60K | 679.00K | 638.00K | 567.60K | 380.10K |
Total Accrued Expenses | 145.50K | 133.70K | 144.20K | 131.70K | 123.50K |
Short-term Debt | 311.10K | 229.40K | 319.30K | 508.40K | 581.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 239.90K | 383.60K | 382.40K | 530.60K | 142.20K |
Total Other Current Liabilities | 239.90K | 383.60K | 382.40K | 530.60K | 142.20K |
Total Current Liabilities | 1.39M | 1.43M | 1.48M | 1.74M | 1.23M |
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Total Current Liabilities | 1.39M | 1.43M | 1.48M | 1.74M | 1.23M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 311.10K | 229.40K | 319.30K | 508.40K | 581.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.39M | 1.43M | 1.48M | 1.74M | 1.23M |
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Common Stock & APIC | 20.77M | 20.49M | 19.99M | 19.66M | 19.40M |
Retained Earnings | -19.16M | -18.56M | -16.42M | -14.55M | -12.78M |
Treasury Stock & Other | -2.97M | -3.32M | -5.02M | -6.81M | -7.82M |
Total Common Equity | -1.36M | -1.38M | -1.45M | -1.70M | -1.21M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Common Equity | -1.36M | -1.38M | -1.45M | -1.70M | -1.21M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.36M | -1.38M | -1.45M | -1.70M | -1.21M |
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