APT MotoVox Group, Inc.
MTVX · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $0 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $0 |
| Total Curr. Assets | $3 | $3 | $4 | $0 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $3 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $10 | $11 | $10 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $14 | $15 | $0 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $1 |
| Short-Term Debt | $0 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $0 |
| Total Curr. Liab. | $7 | $10 | $8 | $1 |
| LT Debt | $27 | $20 | $24 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $20 | $24 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $29 | $32 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$37 | -$47 | -$43 | -$2 |
| AOCI | -$37 | -$47 | -$43 | $0 |
| Other Equity | $90 | $127 | $69 | $1 |
| Total Equity | -$20 | -$15 | -$17 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $14 | $15 | $0 |
| Net Debt | $27 | $21 | $26 | $0 |