APT MotoVox Group, Inc. (MTVX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2012 2011
Total Assets 2725.00 124.79 Thousand 6473.00
Total Current Assets 1112.00 122.53 Thousand 4310.00
Cash And Short Term Investments 1112.00 24.85 Thousand 540.00
Cash and Cash Equivalents 1112.00 24.85 Thousand 540.00
Short Term Investments 3.45 - -
Net Receivables 1484.94 96.54 Thousand -
Inventory 162.79 - -
Other Current Assets 154.25 - -
Total Non-Current Assets 1613.00 2263.00 2163.00
Net PPE 863.00 1513.00 2163.00
Good Will And Intangible Assets 1231.80 - -
Good Will - - -
Intangible Assets 1231.80 - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets -481.80 750.00 -
Other Assets - - -
Total Liabilities 1.59 Million 1.43 Million 925.91 Thousand
Total Current Liabilities 1.25 Million 1.11 Million 925.91 Thousand
Account Payables 854.69 Thousand 782.7 Thousand -
Tax Payables 27.31 Thousand - -
Short Term Debt 311.57 Thousand 271.91 Thousand 259.82 Thousand
Deferred Revenue 45 Thousand 45 Thousand 45 Thousand
Other Current Liabilities 42.85 Thousand 15.53 Thousand 621.08 Thousand
Total Non Current Liabilities 340.16 Thousand 322.16 Thousand -
Long-Term Debt 10.69 Thousand - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 329.47 Thousand - -
Other Liabilities - - -
Total Equity -1.59 Million -1.31 Million -919.43 Thousand
Stock Holders Equity -1.59 Million -1.31 Million -919.43 Thousand
Common Stock 2674.00 1290.00 1124.00
Retained Earnings -2.18 Million -1.6 Million -1.02 Million
Accumulated other comprehensive income - - -
Common Stock Equity -1.59 Million -1.31 Million -919.43 Thousand
Capital Lease Obligation - - -
Total Investments 3.45 - -
Total Debt 311.57 Thousand 271.91 Thousand 259.82 Thousand
Net Debt 310.46 Thousand 247.06 Thousand 259.28 Thousand

Balance Sheet Charts