Production (Stage)
Invent Ventures, Inc.
IDEA
$0.0125
$0.002525.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.60K | 34.40K | 25.90K | 44.20K | 74.10K |
| Total Receivables | 28.80K | 4.80K | 300.00 | 10.80K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.20K | 186.40K | 112.50K | 163.80K | 226.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.60K | 225.60K | 138.60K | 218.80K | 311.30K |
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| Total Current Assets | 232.60K | 225.60K | 138.60K | 218.80K | 311.30K |
| Net Property, Plant & Equipment | 4.20K | 4.90K | 5.70K | 6.50K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 262.50K | 280.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.22M | 6.30M | 6.86M | 10.12M | 10.97M |
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| Total Accounts Payable | 106.50K | 96.90K | 64.90K | 71.80K | 58.90K |
| Total Accrued Expenses | 636.20K | 544.20K | 1.22M | 1.10M | 957.90K |
| Short-term Debt | 598.30K | 597.70K | 206.60K | 166.90K | 158.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.50K | 41.90K | 80.10K | 153.80K | 72.00K |
| Total Other Current Liabilities | 91.50K | 41.90K | 80.10K | 153.80K | 72.00K |
| Total Current Liabilities | 1.43M | 1.28M | 1.57M | 1.49M | 1.25M |
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| Total Current Liabilities | 1.43M | 1.28M | 1.57M | 1.49M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 598.30K | 597.70K | 206.60K | 166.90K | 158.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 66.20K | -- | 41.20K |
| Total Liabilities | 1.43M | 1.28M | 1.63M | 1.49M | 1.29M |
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| Common Stock & APIC | 4.78M | 4.78M | 4.24M | 4.59M | 4.59M |
| Retained Earnings | -978.00K | 256.20K | 995.00K | 4.05M | 5.11M |
| Treasury Stock & Other | -13.30K | -13.30K | -13.30K | -13.30K | -13.30K |
| Total Common Equity | 3.79M | 5.02M | 5.22M | 8.63M | 9.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79M | 5.02M | 5.22M | 8.63M | 9.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 5.02M | 5.22M | 8.63M | 9.68M |
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