Mix1 Life, Inc.
MIXX · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $92 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280 | $0 | $0 | $0 |
| Inventory | $473 | $581 | $0 | $0 |
| Other Curr. Assets | $38 | $28 | $0 | $0 |
| Total Curr. Assets | $791 | $700 | $0 | $0 |
| Property Plant & Equip (Net) | $139 | $5 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,810 | $19,880 | $19,880 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $21,965 | $19,885 | $19,880 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,756 | $20,586 | $19,880 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,673 | $218 | $14 | $0 |
| Short-Term Debt | $453 | $16 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $858 | $349 | $19 | $0 |
| Total Curr. Liab. | $2,984 | $583 | $33 | $0 |
| LT Debt | $4,195 | $500 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,063 | $0 | $0 | $0 |
| Total NC Liab. | $8,258 | $500 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,243 | $1,083 | $33 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $39 | $5 |
| Retained Earnings | -$19,793 | -$2,056 | -$61 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,293 | $21,548 | $19,898 | $23 |
| Total Equity | $11,513 | $19,502 | $19,847 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,756 | $20,586 | $19,880 | $0 |
| Net Debt | $4,648 | $424 | $0 | $0 |