Zurvita Holdings, Inc.
ZRVTQ
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.20K | 443.40K | 239.40K | 55.00K | 625.30K |
| Total Receivables | 691.20K | 571.20K | 347.50K | 407.80K | 402.50K |
| Inventory | 342.50K | -- | -- | -- | -- |
| Prepaid Expenses | 286.10K | 187.30K | 89.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.40K | 1.50K | 227.50K | 224.30K |
| Total Current Assets | 1.70M | 1.26M | 678.20K | 690.20K | 1.25M |
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| Total Current Assets | 1.70M | 1.26M | 678.20K | 690.20K | 1.25M |
| Net Property, Plant & Equipment | 58.00K | 60.30K | 59.50K | 53.10K | 59.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 646.90K | 490.50K | 213.70K | 5.00K | -- |
| Total Assets | 2.41M | 1.81M | 951.30K | 748.30K | 1.31M |
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| Total Accounts Payable | 425.10K | 578.60K | 302.50K | 284.30K | 723.30K |
| Total Accrued Expenses | 1.41M | 1.28M | 908.00K | 711.90K | 410.90K |
| Short-term Debt | 188.30K | 24.90K | 704.70K | 200.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.10K | 158.10K | 158.10K | 2.40M | 195.10K |
| Total Finance Division Other Current Liabilities | 326.10K | 166.10K | 133.50K | 123.70K | 119.20K |
| Total Other Current Liabilities | 326.10K | 166.10K | 133.50K | 123.70K | 119.20K |
| Total Current Liabilities | 3.21M | 2.20M | 2.21M | 3.72M | 1.45M |
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| Total Current Liabilities | 3.21M | 2.20M | 2.21M | 3.72M | 1.45M |
| Long-Term Debt | -- | 700.00K | -- | -- | 2.14M |
| Short-term Debt | 188.30K | 24.90K | 704.70K | 200.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.40K | 399.70K | 262.80K | 495.40K | 27.40K |
| Total Liabilities | 3.50M | 3.30M | 2.47M | 4.22M | 3.61M |
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| Common Stock & APIC | 11.45M | 10.48M | 10.48M | 10.48M | 10.47M |
| Retained Earnings | -20.97M | -20.18M | -20.21M | -22.56M | -21.38M |
| Treasury Stock & Other | -400.40K | -610.00K | -610.00K | -210.00K | -210.00K |
| Total Common Equity | -9.92M | -10.32M | -10.34M | -12.30M | -11.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M |
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| Total Common Equity | -9.92M | -10.32M | -10.34M | -12.30M | -11.13M |
| Total Preferred Equity | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -1.49M | -1.52M | -3.47M | -2.30M |
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