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 | -52.17% | 371.11% | 172.34% | 63.92% | -44.80% |
| Total Receivables | -81.97% | -12.23% | -- | 5,483.82% | 717.85% |
| Inventory | -16.63% | -69.04% | -57.05% | -23.76% | -57.40% |
| Prepaid Expenses | 896.49% | 768.00% | 28.00% | -26.14% | -74.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.16% | -28.38% | -25.38% | 160.70% | 61.34% |
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| Total Current Assets | -56.16% | -28.38% | -25.38% | 160.70% | 61.34% |
| Net Property, Plant & Equipment | -24.04% | -22.69% | -26.85% | 616.28% | 683.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.81% | -27.69% | -25.65% | 169.75% | 71.27% |
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| Total Accounts Payable | -52.73% | -44.23% | 25.34% | 56.04% | 305.83% |
| Total Accrued Expenses | 31.25% | -13.10% | 27.77% | -- | -- |
| Short-term Debt | -34.46% | -34.46% | 0.00% | 125.24% | 330.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -0.38% | -58.72% | -56.69% |
| Total Finance Division Other Current Liabilities | 231.91% | -63.75% | -72.30% | -- | -- |
| Total Other Current Liabilities | 231.91% | -63.75% | -72.30% | -- | -- |
| Total Current Liabilities | -16.25% | -37.27% | -7.05% | 122.81% | 182.89% |
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| Total Current Liabilities | -16.25% | -37.27% | -7.05% | 122.81% | 182.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.46% | -34.46% | 0.00% | 125.24% | 330.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.74% | -35.97% | -7.05% | 122.81% | 182.89% |
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| Common Stock & APIC | 22.28% | 30.27% | 12.94% | 7.88% | 9.41% |
| Retained Earnings | -15.67% | -16.84% | -21.99% | -22.48% | -27.39% |
| Treasury Stock & Other | -93.63% | -78.47% | 1,632.00% | 35,360.00% | 7,750.00% |
| Total Common Equity | -24.63% | 39.17% | 1.01% | -88.38% | -723.74% |
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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 | -24.63% | 39.17% | 1.01% | -88.38% | -723.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.63% | 39.17% | 1.01% | -88.38% | -723.74% |
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