Davi Luxury Brand Group, Inc.
MDAV · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $530 | $654 | $696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $70 | $76 | $117 |
| Inventory | $39 | $40 | $6 | $6 |
| Other Curr. Assets | $9 | $3 | $4 | $7 |
| Total Curr. Assets | $498 | $643 | $740 | $826 |
| Property Plant & Equip (Net) | $49 | $57 | $52 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $67 | $70 | $76 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $127 | $136 | $132 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $778 | $872 | $938 |
| Liabilities | – | – | – | – |
| Payables | $36 | $90 | $122 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $174 | $183 | $209 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $325 | $391 | $425 | $356 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $3 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $328 | $394 | $427 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | -$1,661 | -$1,544 | -$1,360 | -$1,030 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $297 | $384 | $445 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $625 | $778 | $872 | $938 |
| Net Debt | -$427 | -$530 | -$654 | -$696 |