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 | -5.23% | 32.82% | -41.40% | -40.35% | 43.88% |
| Total Receivables | 500.00% | 1,500.00% | -97.22% | -1.82% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | 65.69% | -31.32% | -27.55% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10% | 62.77% | -36.65% | -29.71% | -9.00% |
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| Total Current Assets | 3.10% | 62.77% | -36.65% | -29.71% | -9.00% |
| Net Property, Plant & Equipment | -14.29% | -14.04% | -12.31% | -10.96% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -6.25% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.18% | -8.11% | -32.23% | -7.78% | -0.30% |
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| Total Accounts Payable | 9.91% | 49.31% | -9.61% | 21.90% | 1.90% |
| Total Accrued Expenses | 16.91% | -55.26% | 10.77% | 14.64% | 17.61% |
| Short-term Debt | 0.10% | 189.30% | 23.79% | 5.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.38% | -47.69% | -47.92% | 113.61% | -38.57% |
| Total Other Current Liabilities | 118.38% | -47.69% | -47.92% | 113.61% | -38.57% |
| Total Current Liabilities | 11.86% | -18.32% | 5.19% | 19.54% | 26.00% |
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| Total Current Liabilities | 11.86% | -18.32% | 5.19% | 19.54% | 26.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | 189.30% | 23.79% | 5.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.86% | -21.63% | 9.63% | 15.72% | 22.64% |
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| Common Stock & APIC | 0.00% | 12.65% | -7.62% | 0.00% | 0.00% |
| Retained Earnings | -481.73% | -74.25% | -75.43% | -20.69% | -5.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -24.59% | -3.87% | -39.47% | -10.91% | -2.73% |
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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 | -24.59% | -3.87% | -39.47% | -10.91% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.59% | -3.87% | -39.47% | -10.91% | -2.73% |
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