Eyes on the Go, Inc.
AXCG · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $168 | $5 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $0 | $46 | $0 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $16 | $13 | $25 |
| Total Curr. Assets | $215 | $185 | $65 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $13 | $17 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $13 | $23 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $197 | $88 | $85 |
| Liabilities | – | – | – | – |
| Payables | $95 | $10 | $15 | $33 |
| Short-Term Debt | $885 | $462 | $339 | $223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,853 | $6,243 | $2,713 | $2,432 |
| Total Curr. Liab. | $6,833 | $6,715 | $3,066 | $2,688 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,833 | $6,715 | $3,066 | $2,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$9,116 | -$8,513 | -$4,350 | -$3,731 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,504 | $1,993 | $1,369 | $1,126 |
| Total Equity | -$6,609 | -$6,517 | -$2,978 | -$2,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $197 | $88 | $85 |
| Net Debt | $764 | $294 | $334 | $186 |