APT MotoVox Group, Inc.
MTVX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $25 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $97 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $4 |
| Total Curr. Assets | $1 | $123 | $4 |
| Property Plant & Equip (Net) | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$0 | $1 | $0 |
| Total NC Assets | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $3 | $125 | $6 |
| Liabilities | – | – | – |
| Payables | $855 | $783 | $0 |
| Short-Term Debt | $327 | $272 | $260 |
| Tax Payable | $27 | $0 | $0 |
| Deferred Revenue | $45 | $45 | $45 |
| Other Curr. Liab. | $45 | $16 | $621 |
| Total Curr. Liab. | $1,254 | $1,115 | $926 |
| LT Debt | $11 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $329 | $322 | $0 |
| Total NC Liab. | $340 | $322 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,594 | $1,437 | $926 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $1 |
| Retained Earnings | -$2,188 | -$1,602 | -$1,022 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $593 | $288 | $101 |
| Total Equity | -$1,592 | -$1,313 | -$919 |
| Supplemental Information | – | – | – |
| Minority Interest | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $125 | $6 |
| Net Debt | $337 | $247 | $259 |