MDAV OTC
Davi Luxury Brand Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -60.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$872K
+21.0% ▲
5Y CAGR: +131.9%
Total Liabilities
$427K
-5.8% ▼
5Y CAGR: +74.7%
Shareholders Equity
$445K
+66.3% ▲
Cash & Investments
$654K
+88.7% ▲
5Y CAGR: +119.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$654K
-91.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $581 | $0 | $121K | $347K | $654K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $581 | $0 | $121K | $347K | $654K |
| Net Receivables | $0 | $0 | $113K | $207K | $76K |
| Inventory | $0 | $0 | $21K | $75K | $6K |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $581 | $0 | $304K | $631K | $740K |
| Property, Plant & Equip. | $0 | $0 | $32K | $18K | $52K |
| Goodwill & Intangibles | $0 | $0 | $50K | $50K | $69K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $22K | $22K | $11K |
| Total Non-Current Assets | $0 | $0 | $103K | $90K | $132K |
| Total Assets | $581 | $0 | $407K | $721K | $872K |
| — Liabilities — | |||||
| Accounts Payable | $35K | $49K | $41K | $72K | $122K |
| Short-Term Debt | $0 | $0 | $0 | $5K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $236K | $183K |
| Other Current Liabilities | $0 | $0 | $40K | $0 | $0 |
| Total Current Liabilities | $35K | $49K | $127K | $451K | $425K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2K | $2K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2K | $2K |
| Total Liabilities | $35K | $49K | $127K | $453K | $427K |
| — Equity — | |||||
| Common Stock | $59K | $59K | $75K | $9K | $13K |
| Retained Earnings | -$68K | -$83K | -$555K | -$776K | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$34K | -$49K | $280K | $268K | $445K |
| Total Liabilities & Equity | $581 | $0 | $407K | $721K | $872K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $5K | $0 |
| Net Debt | -$581 | $0 | -$121K | -$342K | -$654K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |