XFit Brands, Inc.
XFTB · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $61 | $7 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594 | $92 | $180 | $248 |
| Inventory | $400 | $373 | $288 | $279 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,136 | $617 | $589 | $703 |
| Property Plant & Equip (Net) | $52 | $32 | $38 | $38 |
| Goodwill | $34 | $0 | $0 | $0 |
| Intangibles | $15 | $6 | $14 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $124 | $61 | $75 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260 | $679 | $663 | $790 |
| Liabilities | – | – | – | – |
| Payables | $492 | $756 | $730 | $713 |
| Short-Term Debt | $35 | $34 | $35 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $254 | $184 | $129 | $109 |
| Other Curr. Liab. | $9 | $0 | $108 | $0 |
| Total Curr. Liab. | $1,008 | $1,406 | $1,264 | $1,050 |
| LT Debt | $3,500 | $2,544 | $2,479 | $2,392 |
| 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. | $3,500 | $2,544 | $2,479 | $2,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,508 | $3,950 | $3,742 | $3,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$8,846 | -$8,200 | -$7,793 | $0 |
| AOCI | -$8,846 | -$8,200 | -$7,793 | -$7,157 |
| Other Equity | $5,598 | $4,928 | $7,793 | $0 |
| Total Equity | -$3,248 | -$3,271 | -$3,079 | -$2,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260 | $679 | $663 | $790 |
| Net Debt | $3,456 | $2,517 | $2,507 | $2,393 |