UV Flu Technologies, Inc.
UVFT
$0.0001
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 21.20K | 12.80K | 31.80K | 6.90K |
| Total Receivables | 60.30K | 100.50K | 41.00K | 379.70K | 334.50K |
| Inventory | 67.20K | 43.00K | 73.40K | 135.10K | 80.60K |
| Prepaid Expenses | 56.80K | 21.70K | 9.60K | 6.50K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.50K | 186.50K | 136.70K | 553.20K | 427.70K |
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| Total Current Assets | 187.50K | 186.50K | 136.70K | 553.20K | 427.70K |
| Net Property, Plant & Equipment | 25.60K | 27.60K | 29.70K | 30.80K | 33.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.10K | 214.10K | 166.40K | 584.00K | 461.40K |
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| Total Accounts Payable | 171.10K | 193.20K | 331.40K | 338.60K | 362.00K |
| Total Accrued Expenses | 287.70K | 162.50K | 141.70K | 438.20K | 219.20K |
| Short-term Debt | 155.00K | 155.00K | 236.50K | 236.50K | 236.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.30K | 78.30K | 78.30K | 78.30K | 78.30K |
| Total Finance Division Other Current Liabilities | 78.00K | 78.00K | 62.00K | 48.50K | 23.50K |
| Total Other Current Liabilities | 78.00K | 78.00K | 62.00K | 48.50K | 23.50K |
| Total Current Liabilities | 770.00K | 667.00K | 849.80K | 1.14M | 919.40K |
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| Total Current Liabilities | 770.00K | 667.00K | 849.80K | 1.14M | 919.40K |
| Long-Term Debt | 13.90K | 13.90K | -- | -- | -- |
| Short-term Debt | 155.00K | 155.00K | 236.50K | 236.50K | 236.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 783.90K | 680.80K | 849.80K | 1.14M | 919.40K |
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| Common Stock & APIC | 4.95M | 4.94M | 4.05M | 4.05M | 4.05M |
| Retained Earnings | -5.54M | -5.42M | -5.25M | -4.96M | -4.79M |
| Treasury Stock & Other | 18.00K | 18.00K | 519.60K | 354.60K | 282.60K |
| Total Common Equity | -570.80K | -466.70K | -683.50K | -556.10K | -458.00K |
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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 | -570.80K | -466.70K | -683.50K | -556.10K | -458.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -570.80K | -466.70K | -683.50K | -556.10K | -458.00K |
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