Davi Luxury Brand Group, Inc.
MDAV · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654 | $347 | $121 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $207 | $113 | $0 |
| Inventory | $6 | $75 | $21 | $0 |
| Other Curr. Assets | $4 | $2 | $48 | $0 |
| Total Curr. Assets | $740 | $631 | $304 | $0 |
| Property Plant & Equip (Net) | $52 | $18 | $32 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76 | $50 | $50 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $22 | $22 | $0 |
| Total NC Assets | $132 | $90 | $103 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $872 | $721 | $407 | $0 |
| Liabilities | – | – | – | – |
| Payables | $122 | $72 | $41 | $49 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $183 | $236 | $0 | $0 |
| Other Curr. Liab. | $120 | $138 | $86 | $0 |
| Total Curr. Liab. | $425 | $451 | $127 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427 | $453 | $127 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $9 | $75 | $59 |
| Retained Earnings | -$1,360 | -$776 | -$555 | -$83 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,791 | $1,034 | $759 | -$25 |
| Total Equity | $445 | $268 | $280 | -$49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $872 | $721 | $407 | $0 |
| Net Debt | -$654 | -$342 | -$121 | $0 |