NXT Nutritionals Holdings, Inc.
NXTH · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444 | $0 | $69 | $658 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $60 | $29 | $65 |
| Inventory | $0 | $752 | $842 | $717 |
| Other Curr. Assets | $12 | $0 | $0 | $0 |
| Total Curr. Assets | $467 | $812 | $941 | $1,440 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $12 | $17 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $515 | $824 | $957 | $1,461 |
| Liabilities | – | – | – | – |
| Payables | $1,307 | $1,456 | $1,290 | $1,435 |
| Short-Term Debt | $972 | $953 | $8,382 | $8,501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $86 | $0 | $68 | $63 |
| Other Curr. Liab. | $475 | $69 | $100 | $1,709 |
| Total Curr. Liab. | $2,755 | $2,478 | $9,772 | $11,645 |
| LT Debt | $9,064 | $8,591 | $1,105 | $1,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $474 | $0 | $0 | $0 |
| Total NC Liab. | $9,538 | $8,591 | $1,105 | $1,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,293 | $11,069 | $10,877 | $13,011 |
| Equity | – | – | – | – |
| Pref Stock | $474 | $0 | $0 | $0 |
| Common Stock | $73 | $54 | $53 | $52 |
| Retained Earnings | -$47,633 | -$45,059 | -$44,594 | -$45,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,309 | $34,759 | $34,621 | $34,005 |
| Total Equity | -$11,778 | -$10,246 | -$9,920 | -$11,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $824 | $957 | $1,461 |
| Net Debt | $9,592 | $9,544 | $9,418 | $9,209 |