Wireless Xcessories Group, Inc.
WIRX
$0.00
$0.000.00%
| 12/31/2014 | 12/31/2013 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.50K | 724.00K | |||
| Total Receivables | 5.46M | 3.64M | |||
| Inventory | 7.76M | 2.63M | |||
| Prepaid Expenses | 303.90K | 2.42M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 385.60K | 482.20K | |||
| Total Current Assets | 14.28M | 9.89M | |||
|
|
|||||
| Total Current Assets | 14.28M | 9.89M | |||
| Net Property, Plant & Equipment | 166.10K | 173.60K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 37.30K | 37.30K | |||
| Total Assets | 14.49M | 10.10M | |||
|
|
|||||
| Total Accounts Payable | 4.14M | 1.43M | |||
| Total Accrued Expenses | 458.70K | 191.60K | |||
| Short-term Debt | 2.49M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 7.09M | 1.62M | |||
|
|
|||||
| Total Current Liabilities | 7.09M | 1.62M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 2.49M | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 33.10K | 37.50K | |||
| Total Liabilities | 7.12M | 1.66M | |||
|
|
|||||
| Common Stock & APIC | 11.47M | 11.47M | |||
| Retained Earnings | -2.98M | -1.90M | |||
| Treasury Stock & Other | -1.14M | -1.13M | |||
| Total Common Equity | 7.36M | 8.44M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 7.36M | 8.44M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 7.36M | 8.44M | |||
|
|
|||||
