X-Factor Communications Holdings, Inc.
XFCH
$0.0001
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 185.60K | 105.50K | 311.80K | 373.10K | 248.40K |
| Total Receivables | 153.10K | 106.10K | 91.50K | 158.20K | 68.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 3.00K | 12.30K | 11.20K | 25.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40K | 3.60K | 3.90K | 4.20K | 4.50K |
| Total Current Assets | 353.30K | 218.20K | 419.60K | 546.80K | 346.60K |
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| Total Current Assets | 353.30K | 218.20K | 419.60K | 546.80K | 346.60K |
| Net Property, Plant & Equipment | 15.70K | 20.20K | 24.70K | 29.20K | 33.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 369.00K | 238.40K | 444.30K | 576.00K | 379.80K |
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| Total Accounts Payable | 634.40K | 656.00K | 624.00K | 543.20K | 522.80K |
| Total Accrued Expenses | 248.60K | 187.00K | 137.20K | 33.10K | 35.20K |
| Short-term Debt | 97.80K | 97.20K | 97.80K | 97.80K | 97.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.90K | 32.70K | 35.50K | 31.10K | 174.00K |
| Total Finance Division Other Current Liabilities | 63.20K | 215.00K | 195.60K | 315.20K | 182.20K |
| Total Other Current Liabilities | 63.20K | 215.00K | 195.60K | 315.20K | 182.20K |
| Total Current Liabilities | 1.07M | 1.19M | 1.09M | 1.02M | 1.01M |
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| Total Current Liabilities | 1.07M | 1.19M | 1.09M | 1.02M | 1.01M |
| Long-Term Debt | 598.00K | 593.60K | 587.10K | 586.10K | 780.50K |
| Short-term Debt | 97.80K | 97.20K | 97.80K | 97.80K | 97.80K |
| Capital Leases | -- | -- | -- | 2.10K | 5.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.80K |
| Total Liabilities | 1.67M | 1.78M | 1.68M | 1.61M | 1.80M |
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| Common Stock & APIC | 7.32M | 6.82M | 6.52M | 6.30M | 4.82M |
| Retained Earnings | -8.63M | -8.36M | -7.75M | -7.33M | -6.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.30M | -1.54M | -1.23M | -1.03M | -1.42M |
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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 | -1.30M | -1.54M | -1.23M | -1.03M | -1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30M | -1.54M | -1.23M | -1.03M | -1.42M |
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