NXT Nutritionals Holdings, Inc.
NXTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444 | $1,662 | $68 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $119 | $73 | $0 |
| Inventory | $0 | $432 | $150 | $0 |
| Other Curr. Assets | $12 | $0 | $0 | $33 |
| Total Curr. Assets | $467 | $2,213 | $291 | $6 |
| 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 | $26 | $47 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $515 | $2,238 | $338 | $6 |
| Liabilities | – | – | – | – |
| Payables | $1,307 | $655 | $970 | $0 |
| Short-Term Debt | $972 | $12,575 | $816 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $86 | $59 | $0 | $0 |
| Other Curr. Liab. | $475 | $59 | $41 | $0 |
| Total Curr. Liab. | $2,755 | $13,289 | $1,827 | $5 |
| LT Debt | $9,064 | $1,497 | $1,831 | $0 |
| 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 | $1,497 | $1,831 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,293 | $14,786 | $3,658 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $474 | $0 | $0 | $0 |
| Common Stock | $73 | $49 | $40 | $17 |
| Retained Earnings | -$47,633 | -$45,420 | -$28,017 | -$100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,309 | $32,822 | $24,657 | -$2,036 |
| Total Equity | -$11,778 | -$12,548 | -$3,320 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $2,238 | $338 | $6 |
| Net Debt | $9,592 | $12,410 | $2,578 | -$6 |