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 | -84.43% | 65.63% | -59.75% | 360.87% | 53.33% |
| Total Receivables | -40.00% | 145.12% | -89.20% | 13.51% | 192.14% |
| Inventory | 56.28% | -41.42% | -45.67% | 67.62% | -41.97% |
| Prepaid Expenses | 161.75% | 126.04% | 47.69% | 14.04% | 128.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.54% | 36.43% | -75.29% | 29.34% | 64.25% |
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| Total Current Assets | 0.54% | 36.43% | -75.29% | 29.34% | 64.25% |
| Net Property, Plant & Equipment | -7.25% | -7.07% | -3.57% | -8.61% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.47% | 28.67% | -71.51% | 26.57% | 55.83% |
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| Total Accounts Payable | -11.44% | -41.70% | -2.13% | -6.46% | 4.50% |
| Total Accrued Expenses | 77.05% | 14.68% | -67.66% | 99.91% | 17.22% |
| Short-term Debt | 0.00% | -34.46% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 25.81% | 27.84% | 106.38% | -89.08% |
| Total Other Current Liabilities | 0.00% | 25.81% | 27.84% | 106.38% | -89.08% |
| Total Current Liabilities | 15.44% | -21.51% | -25.46% | 24.00% | -13.53% |
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| Total Current Liabilities | 15.44% | -21.51% | -25.46% | 24.00% | -13.53% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -34.46% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.14% | -19.89% | -25.46% | 24.00% | -13.53% |
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| Common Stock & APIC | 0.23% | 22.00% | 0.00% | 0.00% | 6.78% |
| Retained Earnings | -2.13% | -3.28% | -5.90% | -3.55% | -3.17% |
| Treasury Stock & Other | 0.00% | -96.54% | 46.53% | 25.48% | 238.04% |
| Total Common Equity | -22.31% | 31.72% | -22.91% | -21.42% | 40.30% |
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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 | -22.31% | 31.72% | -22.91% | -21.42% | 40.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.31% | 31.72% | -22.91% | -21.42% | 40.30% |
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