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MTVX OTC

APT MotoVox Group, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: +900.0% 5Y: +900.0%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Neutral · Power 60 · $822777 mcap · 8.23B float · 0.310% daily turnover

Balance Sheet Trends

Total Assets
$3K -97.8% ▼
Total Liabilities
$2M +10.9% ▲
Shareholders Equity
-$2M -21.3% ▼
Cash & Investments
$1K -95.5% ▼
Total Debt
$312K +14.6% ▲
Net Debt
$310K +25.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2011FY2012FY2013
— Assets —
Cash$540$25K$1K
Short-Term Investments$0$0$0
Cash & ST Investments$540$25K$1K
Net Receivables$0$97K$0
Inventory$0$0$163
Other Current Assets$0$0$0
Total Current Assets$4K$123K$1K
Property, Plant & Equip.$2K$2K$863
Goodwill & Intangibles$0$0$1K
Long-Term Investments$0$0$0
Other Non-Current Assets$0$750-$482
Total Non-Current Assets$2K$2K$2K
Total Assets$6K$125K$3K
— Liabilities —
Accounts Payable$0$783K$855K
Short-Term Debt$260K$272K$327K
Deferred Revenue$45K$45K$45K
Other Current Liabilities$621K$0$72K
Total Current Liabilities$926K$1M$1M
Long-Term Debt$0$0$11K
Other Non-Current Liab.$0$322K$329K
Total Non-Current Liabilities$0$322K$340K
Total Liabilities$926K$1M$2M
— Equity —
Common Stock$1K$1K$3K
Retained Earnings-$1M-$2M-$2M
Accumulated OCI$0$0$0
Total Stockholders Equity-$919K-$1M-$2M
Total Liabilities & Equity$6K$125K$3K
— Key Metrics —
Total Debt$260K$272K$312K
Net Debt$259K$247K$310K
Total Investments$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms