Robix Environmental Technologies, Inc.
ROBXF
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 29.20K | 0.00 | 10.80K | -- |
| Total Receivables | 39.80K | 42.10K | 41.20K | 60.50K | 60.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.80K | 152.70K | 149.60K | 148.40K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 24.80K |
| Total Current Assets | 198.60K | 224.10K | 190.80K | 219.70K | 104.80K |
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| Total Current Assets | 198.60K | 224.10K | 190.80K | 219.70K | 104.80K |
| Net Property, Plant & Equipment | 1.26M | 1.26M | 1.28M | 1.31M | 980.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.10K | 174.50K | 170.60K | 169.60K | 14.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.64M | 1.66M | 1.64M | 1.70M | 1.10M |
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| Total Accounts Payable | 3.39M | 3.11M | 2.62M | 1.09M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69M | 1.55M | 1.31M | 2.19M | 337.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 320.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 320.10K | -- |
| Total Current Liabilities | 5.08M | 4.66M | 3.93M | 3.60M | 1.64M |
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| Total Current Liabilities | 5.08M | 4.66M | 3.93M | 3.60M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69M | 1.55M | 1.31M | 2.19M | 337.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.08M | 4.66M | 3.93M | 3.60M | 1.64M |
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| Common Stock & APIC | 12.28M | 11.81M | 11.44M | 10.93M | 5.84M |
| Retained Earnings | -15.72M | -14.82M | -13.73M | -12.83M | -6.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.44M | -3.00M | -2.29M | -1.90M | -536.30K |
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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 | -3.44M | -3.00M | -2.29M | -1.90M | -536.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Equity | -3.44M | -3.00M | -2.29M | -1.90M | -535.70K |
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