XFit Brands, Inc.
XFTB
$0.001
$0.000225.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.70K | 61.10K | 6.80K | 32.90K | 139.70K |
| Total Receivables | 593.60K | 91.80K | 179.60K | 247.60K | 274.30K |
| Inventory | 400.00K | 373.40K | 288.20K | 279.00K | 253.50K |
| Prepaid Expenses | 63.90K | 91.00K | 114.10K | 144.00K | 206.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 617.30K | 588.70K | 703.50K | 873.70K |
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| Total Current Assets | 1.14M | 617.30K | 588.70K | 703.50K | 873.70K |
| Net Property, Plant & Equipment | 51.90K | 32.20K | 37.70K | 37.90K | 37.70K |
| Long-term Investments | 33.70K | -- | -- | -- | -- |
| Goodwill | 33.70K | -- | -- | -- | -- |
| Total Other Intangibles | 14.80K | 5.50K | 13.60K | 25.20K | 37.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.50K | 23.50K | 23.50K | 23.50K | 27.50K |
| Total Assets | 1.26M | 678.50K | 663.50K | 790.10K | 976.30K |
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| Total Accounts Payable | 491.90K | 755.50K | 730.00K | 713.30K | 604.10K |
| Total Accrued Expenses | 218.10K | 332.40K | 165.50K | 97.70K | 163.10K |
| Short-term Debt | 35.00K | 134.00K | 239.00K | 129.80K | 34.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 263.40K | 183.60K | 129.20K | 108.90K | 210.10K |
| Total Other Current Liabilities | 263.40K | 183.60K | 129.20K | 108.90K | 210.10K |
| Total Current Liabilities | 1.01M | 1.41M | 1.26M | 1.05M | 1.01M |
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| Total Current Liabilities | 1.01M | 1.41M | 1.26M | 1.05M | 1.01M |
| Long-Term Debt | 3.50M | 2.54M | 2.48M | 2.39M | 2.31M |
| Short-term Debt | 35.00K | 134.00K | 239.00K | 129.80K | 34.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51M | 3.95M | 3.74M | 3.44M | 3.32M |
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| Common Stock & APIC | 5.60M | 4.93M | 4.71M | 4.50M | 4.44M |
| Retained Earnings | -8.85M | -8.20M | -7.79M | -7.16M | -6.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.25M | -3.27M | -3.08M | -2.65M | -2.34M |
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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 | -3.25M | -3.27M | -3.08M | -2.65M | -2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25M | -3.27M | -3.08M | -2.65M | -2.34M |
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