Xemex Group, Inc. (XMEX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Million | 16.1 Million | 11.7 Million | 3.17 Million | 2.8 Million | 2.62 Million |
| Total Current Assets | 2.64 Million | 4.86 Million | 3.41 Million | 499.7 Thousand | 137.4 Thousand | 63.44 Thousand |
| Cash And Short Term Investments | 1.6 Million | 4.03 Million | 1.89 Million | 432.15 Thousand | 65.8 Thousand | 9506.00 |
| Cash and Cash Equivalents | 277.25 Thousand | 1.52 Million | 1.89 Million | 432.15 Thousand | 65.8 Thousand | 9506.00 |
| Short Term Investments | 1.33 Million | 2.51 Million | - | - | - | - |
| Net Receivables | 347.98 Thousand | 90.23 Thousand | 421.28 Thousand | 1864.00 | 5916.00 | - |
| Inventory | 153.86 Thousand | 13.6 Thousand | 1.01 Million | 43.21 Thousand | 43.21 Thousand | - |
| Other Current Assets | 45.75 Thousand | 58.41 Thousand | 78.25 Thousand | 22.46 Thousand | 22.46 Thousand | 53.94 Thousand |
| Total Non-Current Assets | 11.17 Million | 11.23 Million | 8.29 Million | 2.67 Million | 2.67 Million | 2.56 Million |
| Net PPE | 4.91 Million | 4.39 Million | 875.76 Thousand | 190.79 Thousand | 188.15 Thousand | 69.26 Thousand |
| Good Will And Intangible Assets | 6.25 Million | 6.67 Million | 7.08 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.25 Million | 6.67 Million | 7.08 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 170.45 Thousand | 327.39 Thousand | 1.00 | - | 8412.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.24 Million | 11.75 Million | 8.55 Million | 2.56 Million | 2.24 Million | 1.47 Million |
| Total Current Liabilities | 6.84 Million | 2.83 Million | 2.54 Million | 1.07 Million | 650.67 Thousand | 1.47 Million |
| Account Payables | 633.72 Thousand | 442.19 Thousand | 316.9 Thousand | 330.93 Thousand | 374.37 Thousand | 114.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.62 Million | 447.17 Thousand | 1.63 Million | 170.29 Thousand | 86.32 Thousand | 1.08 Million |
| Deferred Revenue | - | 1.51 Million | 827.08 Thousand | 229.09 Thousand | - | - |
| Other Current Liabilities | 2.58 Million | 433 Thousand | -231.97 Thousand | 341.21 Thousand | 189.98 Thousand | 270.35 Thousand |
| Total Non Current Liabilities | 7.39 Million | 8.92 Million | 6 Million | 1.49 Million | 1.58 Million | - |
| Long-Term Debt | 7.39 Million | 8.92 Million | 6 Million | 1.49 Million | 1.58 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -424.62 Thousand | 4.34 Million | 3.15 Million | 610.01 Thousand | 569.06 Thousand | 1.15 Million |
| Stock Holders Equity | -3.14 Million | -229.06 Thousand | -2.56 Million | 610.01 Thousand | 569.06 Thousand | 1.15 Million |
| Common Stock | 60.75 Thousand | 57.47 Thousand | 44.24 Thousand | 38.94 Thousand | 32.99 Thousand | 30.05 Thousand |
| Retained Earnings | -28.86 Million | -24.75 Million | -19.44 Million | -7.87 Million | -5.51 Million | -3.79 Million |
| Accumulated other comprehensive income | - | - | - | 2.45 Million | 994.89 Thousand | 646.81 Thousand |
| Common Stock Equity | -3.14 Million | -229.06 Thousand | -2.56 Million | 610.01 Thousand | 569.06 Thousand | 1.15 Million |
| Capital Lease Obligation | - | - | 323.45 Thousand | 5791.00 | - | - |
| Total Investments | 1.33 Million | 2.51 Million | - | - | - | - |
| Total Debt | 11.02 Million | 9.36 Million | 7.64 Million | 1.66 Million | 1.67 Million | 1.08 Million |
| Net Debt | 10.74 Million | 7.84 Million | 5.74 Million | 1.23 Million | 1.61 Million | 1.07 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Million | 13.07 Million | 13.38 Million | 13.81 Million | 13.81 Million | 14.66 Million |
| Total Current Assets | 942.19 Thousand | 1.47 Million | 1.78 Million | 2.64 Million | 2.64 Million | 3.5 Million |
| Cash And Short Term Investments | 99.25 Thousand | 363.06 Thousand | 795.02 Thousand | 1.6 Million | 1.6 Million | 2.44 Million |
| Cash and Cash Equivalents | 99.25 Thousand | 363.06 Thousand | 795.02 Thousand | 277.25 Thousand | 277.25 Thousand | 153.45 Thousand |
| Short Term Investments | - | - | - | 1.33 Million | 1.33 Million | 2.28 Million |
| Net Receivables | 343.37 Thousand | 457.29 Thousand | 268.83 Thousand | 347.98 Thousand | 347.98 Thousand | 230.14 Thousand |
| Inventory | 314.33 Thousand | 290.32 Thousand | 235.74 Thousand | 153.86 Thousand | 153.86 Thousand | 183.52 Thousand |
| Other Current Assets | 7600.00 | 59.65 Thousand | 72.65 Thousand | 45.75 Thousand | 45.75 Thousand | 34.11 Thousand |
| Total Non-Current Assets | 11.48 Million | 11.59 Million | 11.6 Million | 11.17 Million | 11.17 Million | 11.16 Million |
| Net PPE | 5.53 Million | 5.54 Million | 5.45 Million | 4.91 Million | 4.91 Million | 4.8 Million |
| Good Will And Intangible Assets | 5.94 Million | 6.04 Million | 6.15 Million | 6.25 Million | 6.25 Million | 6.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.94 Million | 6.04 Million | 6.15 Million | 6.25 Million | 6.25 Million | 6.35 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.34 Million | 16.4 Million | 15.42 Million | 14.24 Million | 14.24 Million | 13.12 Million |
| Total Current Liabilities | 12.43 Million | 9.26 Million | 8.18 Million | 6.84 Million | 6.84 Million | 5.63 Million |
| Account Payables | 1.7 Million | 1.38 Million | 990.03 Thousand | 633.72 Thousand | 633.72 Thousand | 185.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.36 Million | 4.8 Million | 4.36 Million | 3.62 Million | 3.62 Million | 3.23 Million |
| Deferred Revenue | - | 3.07 Million | - | - | - | - |
| Other Current Liabilities | 3.37 Million | 1.00 | 2.82 Million | 2.58 Million | 2.58 Million | 2.21 Million |
| Total Non Current Liabilities | 4.9 Million | 7.13 Million | 7.24 Million | 7.39 Million | 7.39 Million | 7.49 Million |
| Long-Term Debt | 4.9 Million | 7.13 Million | 7.24 Million | 7.39 Million | 7.39 Million | 7.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | -89.2 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.92 Million | -3.33 Million | -2.03 Million | -424.62 Thousand | -424.62 Thousand | 1.53 Million |
| Stock Holders Equity | -5.73 Million | -5.06 Million | -4.21 Million | -3.14 Million | -3.14 Million | -1.85 Million |
| Common Stock | 60.54 Thousand | 60.38 Thousand | 60.75 Thousand | 60.75 Thousand | 60.75 Thousand | 60.51 Thousand |
| Retained Earnings | -31.58 Million | -30.77 Million | -29.93 Million | -28.86 Million | -28.86 Million | -27.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.73 Million | -5.06 Million | -4.21 Million | -3.14 Million | -3.14 Million | -1.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.33 Million | 1.33 Million | 2.28 Million |
| Total Debt | 12.27 Million | 11.94 Million | 11.61 Million | 11.02 Million | 11.02 Million | 10.82 Million |
| Net Debt | 12.17 Million | 11.57 Million | 10.81 Million | 10.74 Million | 10.74 Million | 10.66 Million |
VITL
2189
5878
ALIM
BFUTILITIE
9070