Joey New York, Inc.
JOEY · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $0 | $12 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $86 | $187 | $157 | $76 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $212 | $187 | $170 | $95 |
| Property Plant & Equip (Net) | $25 | $19 | $20 | $21 |
| Goodwill | $0 | $180 | $180 | $76 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $28 | $199 | $200 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $386 | $370 | $192 |
| Liabilities | – | – | – | – |
| Payables | $461 | $418 | $574 | $322 |
| Short-Term Debt | $3,250 | $3,566 | $3,629 | $3,629 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,301 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,310 | $668 | $550 | $508 |
| Total Curr. Liab. | $6,022 | $4,652 | $4,752 | $4,459 |
| LT Debt | $11 | $137 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182 | $186 | $0 | $0 |
| Total NC Liab. | $193 | $322 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,215 | $4,974 | $4,752 | $4,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$4,139 | -$2,234 | -$1,884 | -$1,668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,864 | -$2,273 | -$2,472 | -$2,627 |
| Total Equity | -$5,975 | -$4,479 | -$4,328 | -$4,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$108 | -$54 | $0 |
| Total Liab. & Tot. Equity | $240 | $386 | $370 | $192 |
| Net Debt | $3,135 | $3,702 | $3,616 | $3,610 |