Mix1 Life, Inc.
MIXX · OTC
5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $67 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $288 | $199 | $280 |
| Inventory | $180 | $131 | $349 | $473 |
| Other Curr. Assets | $0 | $255 | $115 | $38 |
| Total Curr. Assets | $244 | $674 | $729 | $791 |
| Property Plant & Equip (Net) | $130 | $135 | $141 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,591 | $20,998 | $21,404 | $21,810 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $16 |
| Total NC Assets | $20,729 | $21,141 | $21,553 | $21,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,973 | $21,815 | $22,282 | $22,756 |
| Liabilities | – | – | – | – |
| Payables | $1,085 | $2,731 | $2,462 | $1,673 |
| Short-Term Debt | $6,276 | $2,289 | $1,433 | $453 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $858 |
| Total Curr. Liab. | $7,361 | $5,020 | $3,896 | $2,984 |
| LT Debt | $0 | $2,811 | $3,445 | $4,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $801 | $5,526 | $3,003 | $4,063 |
| Total NC Liab. | $801 | $8,337 | $6,448 | $8,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,163 | $13,357 | $10,344 | $11,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $15 | $13 | $13 |
| Retained Earnings | -$21,418 | -$24,463 | -$20,063 | -$19,793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,211 | $32,905 | $31,988 | $31,293 |
| Total Equity | $12,811 | $8,457 | $11,938 | $11,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,973 | $21,815 | $22,282 | $22,756 |
| Net Debt | $6,276 | $5,100 | $4,812 | $4,648 |