Nyxio Technologies Corporation
NYXO · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $35 | $22 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$19 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $35 | $22 | $27 |
| Property Plant & Equip (Net) | $8 | $10 | $13 | $15 |
| 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 | $8 | $10 | $13 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $45 | $35 | $43 |
| Liabilities | – | – | – | – |
| Payables | $690 | $679 | $638 | $568 |
| Short-Term Debt | $311 | $229 | $319 | $508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $25 | $25 | $25 |
| Other Curr. Liab. | $385 | $517 | $527 | $662 |
| Total Curr. Liab. | $1,386 | $1,426 | $1,484 | $1,738 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,386 | $1,426 | $1,484 | $1,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,188 | $2,782 | $887 | $336 |
| Retained Earnings | -$19,159 | -$18,555 | -$16,421 | -$14,548 |
| AOCI | -$2,971 | $903 | $449 | -$86 |
| Other Equity | $16,583 | $21,931 | $24,578 | $26,043 |
| Total Equity | -$1,359 | -$1,381 | -$1,449 | -$1,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $45 | $35 | $43 |
| Net Debt | $292 | $195 | $297 | $481 |