Xsovt Brands, Inc.
XSVT
$0.199
$0.038123.68%
06/30/2011 | 03/31/2011 | ||||
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Total Cash And Short-Term Investments | -- | 23.40K | |||
Total Receivables | -- | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | 11.90K | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | -- | 35.30K | |||
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Total Current Assets | -- | 35.30K | |||
Net Property, Plant & Equipment | 355.90K | 360.10K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 7.50K | 7.50K | |||
Total Assets | 363.40K | 402.90K | |||
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Total Accounts Payable | 1.05M | 650.70K | |||
Total Accrued Expenses | 107.40K | 91.50K | |||
Short-term Debt | 658.60K | 579.30K | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | 28.90K | 9.10K | |||
Total Other Current Liabilities | 28.90K | 9.10K | |||
Total Current Liabilities | 1.84M | 1.33M | |||
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Total Current Liabilities | 1.84M | 1.33M | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 658.60K | 579.30K | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 1.84M | 1.33M | |||
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Common Stock & APIC | 879.50K | 305.00K | |||
Retained Earnings | -2.37M | -1.24M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -1.49M | -938.90K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | 14.00K | 11.30K | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | 14.00K | 11.30K | |||
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Total Common Equity | -1.49M | -938.90K | |||
Total Preferred Equity | 14.00K | 11.30K | |||
Total Minority Interest | -- | -- | |||
Total Equity | -1.48M | -927.60K | |||
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