XFit Brands, Inc.
XFTB · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $51 | $360 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $168 | $177 | $102 |
| Inventory | $288 | $169 | $200 | $24 |
| Other Curr. Assets | $114 | $334 | $0 | $0 |
| Total Curr. Assets | $589 | $722 | $737 | $167 |
| Property Plant & Equip (Net) | $38 | $42 | $1 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $52 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $27 | $5 | $5 |
| Total NC Assets | $75 | $122 | $5 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663 | $844 | $743 | $178 |
| Liabilities | – | – | – | – |
| Payables | $730 | $446 | $131 | $165 |
| Short-Term Debt | $35 | $0 | $0 | $400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129 | $158 | $41 | $0 |
| Other Curr. Liab. | $369 | $310 | $167 | $560 |
| Total Curr. Liab. | $1,264 | $914 | $339 | $1,125 |
| LT Debt | $2,479 | $1,620 | $1,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $136 |
| Total NC Liab. | $2,479 | $1,620 | $1,000 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,742 | $2,535 | $1,340 | $1,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $3,442 |
| Retained Earnings | -$7,793 | -$6,010 | $0 | -$4,526 |
| AOCI | -$7,793 | -$6,010 | -$4,417 | $0 |
| Other Equity | $12,506 | $10,328 | $3,819 | $0 |
| Total Equity | -$3,079 | -$1,691 | -$597 | -$1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663 | $844 | $743 | $178 |
| Net Debt | $2,507 | $1,569 | $640 | $358 |