UV Flu Technologies, Inc.
UVFT · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $8 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $0 | $1 | $13 |
| Inventory | $73 | $171 | $255 | $133 |
| Other Curr. Assets | $19 | $3 | $18 | $160 |
| Total Curr. Assets | $137 | $183 | $282 | $326 |
| Property Plant & Equip (Net) | $30 | $41 | $4 | $6 |
| 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 | $30 | $41 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $224 | $286 | $332 |
| Liabilities | – | – | – | – |
| Payables | $331 | $264 | $79 | $0 |
| Short-Term Debt | $315 | $315 | $83 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $121 | -$0 | $0 |
| Other Curr. Liab. | $204 | $335 | $12 | $55 |
| Total Curr. Liab. | $850 | $914 | $174 | $151 |
| LT Debt | $0 | $0 | $135 | $6 |
| 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 | $135 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $850 | $914 | $309 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $74 | $62 | $47 |
| Retained Earnings | -$5,252 | -$4,306 | -$3,312 | -$2,366 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $4,484 | $3,541 | $3,228 | $2,494 |
| Total Equity | -$683 | -$691 | -$23 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $224 | $286 | $332 |
| Net Debt | $302 | $310 | $210 | $82 |