Xtreme Motorsports International, Inc.
XTMM
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.00K | 9.10K | 125.20K | 16.30K | 123.60K |
| Total Receivables | -- | 4.50K | -- | -- | 5.00K |
| Inventory | 113.50K | 113.50K | 113.50K | 123.50K | 143.20K |
| Prepaid Expenses | -- | 1.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00K | 88.50K | 10.80K | 2.10K | 9.80K |
| Total Current Assets | 285.50K | 217.40K | 249.50K | 141.80K | 281.60K |
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| Total Current Assets | 285.50K | 217.40K | 249.50K | 141.80K | 281.60K |
| Net Property, Plant & Equipment | 104.10K | 92.10K | 101.20K | 108.00K | 117.70K |
| Long-term Investments | 3.17M | 3.01M | 3.01M | 3.01M | 3.01M |
| Goodwill | 3.17M | 3.01M | 3.01M | 3.01M | 3.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.56M | 3.32M | 3.36M | 3.26M | 3.41M |
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| Total Accounts Payable | 1.29M | 1.28M | 1.30M | 1.30M | 1.25M |
| Total Accrued Expenses | 1.81M | 1.64M | 1.49M | 1.33M | 1.20M |
| Short-term Debt | 1.45M | 1.23M | 1.15M | 1.19M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.10K | 40.50K | 40.50K | 45.10K |
| Total Finance Division Other Current Liabilities | 702.50K | 673.00K | 805.90K | 848.00K | 588.70K |
| Total Other Current Liabilities | 702.50K | 673.00K | 805.90K | 848.00K | 588.70K |
| Total Current Liabilities | 5.25M | 4.86M | 4.79M | 4.71M | 4.42M |
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| Total Current Liabilities | 5.25M | 4.86M | 4.79M | 4.71M | 4.42M |
| Long-Term Debt | 41.70K | 44.80K | 51.00K | 59.70K | 66.70K |
| Short-term Debt | 1.45M | 1.23M | 1.15M | 1.19M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 5.30M | 4.90M | 4.84M | 4.77M | 4.48M |
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| Common Stock & APIC | 38.31M | 36.66M | 36.50M | 35.55M | 35.26M |
| Retained Earnings | -39.94M | -38.13M | -37.87M | -36.63M | -35.93M |
| Treasury Stock & Other | -111.70K | -111.60K | -111.70K | -435.60K | -411.60K |
| Total Common Equity | -1.74M | -1.58M | -1.48M | -1.51M | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.90K | 4.10K | 4.10K | 4.10K | 4.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90K | 4.10K | 4.10K | 4.10K | 4.10K |
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| Total Common Equity | -1.74M | -1.58M | -1.48M | -1.51M | -1.08M |
| Total Preferred Equity | 2.90K | 4.10K | 4.10K | 4.10K | 4.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -1.58M | -1.47M | -1.51M | -1.07M |
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