Stevia Corp.
STEV
$0.0028
$0.000.00%
12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
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Total Cash And Short-Term Investments | 1.42M | 310.10K | 501.20K | 735.00K | 85.40K |
Total Receivables | 511.40K | 591.80K | 400.30K | 673.00K | 165.00K |
Inventory | -- | -- | -- | -- | 1.81M |
Prepaid Expenses | -- | -- | -- | -- | 74.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.65M | 3.62M | 3.14M | 1.50M | -- |
Total Current Assets | 5.59M | 4.52M | 4.04M | 2.91M | 2.13M |
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Total Current Assets | 5.59M | 4.52M | 4.04M | 2.91M | 2.13M |
Net Property, Plant & Equipment | 24.30K | 20.60K | 17.50K | 18.80K | 20.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.38M | 1.40M | 1.43M | 1.45M | 1.47M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 15.00K | 15.00K | 15.00K |
Total Assets | 6.99M | 5.95M | 5.50M | 4.39M | 3.64M |
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Total Accounts Payable | 428.40K | 440.90K | 309.30K | 792.60K | 1.35M |
Total Accrued Expenses | 168.10K | 148.00K | 140.50K | 107.00K | 154.70K |
Short-term Debt | 1.06M | 446.80K | 464.10K | 456.60K | 1.08M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 20.20K | 700.00 | -- | -- | -- |
Total Other Current Liabilities | 20.20K | 700.00 | -- | -- | -- |
Total Current Liabilities | 1.68M | 1.04M | 913.90K | 1.36M | 2.59M |
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Total Current Liabilities | 1.68M | 1.04M | 913.90K | 1.36M | 2.59M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.06M | 446.80K | 464.10K | 456.60K | 1.08M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.47M | 716.40K | 1.49M | 5.39M | 597.50K |
Total Liabilities | 4.15M | 1.75M | 2.40M | 6.75M | 3.19M |
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Common Stock & APIC | 16.43M | 16.58M | 15.03M | 11.53M | 6.90M |
Retained Earnings | -13.22M | -12.04M | -11.61M | -13.60M | -6.38M |
Treasury Stock & Other | -- | -- | -- | -- | 279.20K |
Total Common Equity | 3.21M | 4.54M | 3.42M | -2.07M | 798.30K |
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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 | 3.21M | 4.54M | 3.42M | -2.07M | 798.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -366.80K | -344.50K | -320.70K | -292.80K | -345.90K |
Total Equity | 2.84M | 4.19M | 3.10M | -2.36M | 452.40K |
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