XFit Brands, Inc.
XFTB
$0.00
$0.00-80.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.66% | 182.87% | -86.67% | -85.07% | -22.69% |
| Total Receivables | 116.41% | -32.45% | 7.03% | 55.63% | 96.07% |
| Inventory | 57.79% | 69.57% | 70.23% | 32.54% | -22.14% |
| Prepaid Expenses | -69.01% | -60.99% | -65.80% | 767.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.06% | 1.03% | -18.43% | 15.99% | 35.18% |
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| Total Current Assets | 30.06% | 1.03% | -18.43% | 15.99% | 35.18% |
| Net Property, Plant & Equipment | 37.67% | -14.59% | -10.87% | -15.21% | 23.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.53% | -86.75% | -74.00% | -59.42% | 1,036.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.55% | -14.55% | -14.55% | -80.43% | -74.30% |
| Total Assets | 29.07% | -5.46% | -21.36% | -5.18% | 24.04% |
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| Total Accounts Payable | -18.57% | 9.92% | 63.64% | 100.65% | 62.96% |
| Total Accrued Expenses | 33.72% | 66.03% | -22.77% | -32.11% | -31.53% |
| Short-term Debt | 2.34% | 597.92% | 150.00% | 39.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.37% | 101.76% | -18.49% | -11.32% | -32.09% |
| Total Other Current Liabilities | 25.37% | 101.76% | -18.49% | -11.32% | -32.09% |
| Total Current Liabilities | -0.31% | 40.87% | 38.18% | 46.67% | 10.15% |
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| Total Current Liabilities | -0.31% | 40.87% | 38.18% | 46.67% | 10.15% |
| Long-Term Debt | 51.65% | 47.70% | 52.98% | 41.00% | 96.98% |
| Short-term Debt | 2.34% | 597.92% | 150.00% | 39.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.82% | 45.20% | 47.65% | 42.69% | 58.82% |
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| Common Stock & APIC | 25.94% | 10.88% | 9.14% | 12.43% | 12.47% |
| Retained Earnings | -30.31% | -27.18% | -29.66% | -28.12% | -29.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.63% | -63.35% | -82.08% | -67.96% | -79.84% |
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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 | -38.63% | -63.35% | -82.08% | -67.96% | -79.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.63% | -63.35% | -82.08% | -67.96% | -79.84% |
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