Joey New York, Inc.
JOEY · OTC
2/28/2017 | 2/28/2016 | 2/28/2015 | 2/28/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $187 | $43 | $31 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $187 | $51 | $37 | $0 |
| Property Plant & Equip (Net) | $19 | $5 | $5 | $0 |
| Goodwill | $180 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $199 | $5 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386 | $56 | $41 | $0 |
| Liabilities | – | – | – | – |
| Payables | $418 | $157 | $159 | $2 |
| Short-Term Debt | $3,566 | $3,613 | $3,608 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $424 | $198 | $16 |
| Total Curr. Liab. | $4,652 | $4,173 | $3,965 | $18 |
| LT Debt | $137 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $0 | $0 | $0 |
| Total NC Liab. | $322 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,974 | $4,173 | $3,965 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $70 | $70 | $69 |
| Retained Earnings | -$2,234 | -$1,378 | -$1,083 | -$46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,273 | -$2,811 | -$2,910 | -$41 |
| Total Equity | -$4,479 | -$4,117 | -$3,923 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$108 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $386 | $56 | $41 | $0 |
| Net Debt | $3,702 | $3,605 | $3,603 | -$0 |