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 | -56.01% | -33.20% | -54.64% | -60.68% | 56.66% |
| Total Receivables | 161.82% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.28% | -35.83% | 29.01% | 46.38% | 48.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | -34.05% | -3.95% | -2.45% | 55.81% |
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| Total Current Assets | -25.28% | -34.05% | -3.95% | -2.45% | 55.81% |
| Net Property, Plant & Equipment | -42.47% | -39.51% | -35.96% | -32.99% | -31.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -21.05% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.44% | -42.75% | -36.66% | -7.35% | -1.02% |
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| Total Accounts Payable | 80.81% | 67.65% | 41.09% | 29.37% | 86.39% |
| Total Accrued Expenses | -33.58% | -33.19% | 78.67% | 99.11% | 129.38% |
| Short-term Debt | 278.19% | -- | -- | 8,245.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.08% | -64.25% | -28.61% | -18.15% | -32.46% |
| Total Other Current Liabilities | 27.08% | -64.25% | -28.61% | -18.15% | -32.46% |
| Total Current Liabilities | 14.89% | 29.42% | 86.89% | 87.05% | 124.34% |
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| Total Current Liabilities | 14.89% | 29.42% | 86.89% | 87.05% | 124.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 278.19% | -- | -- | 8,245.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.22% | 21.94% | 88.23% | 87.05% | 129.73% |
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| Common Stock & APIC | 4.06% | 4.06% | -2.53% | 5.52% | 6.56% |
| Retained Earnings | -119.15% | -95.24% | -82.30% | -30.00% | -18.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -60.91% | -49.57% | -47.55% | -14.78% | -7.98% |
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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 | -60.91% | -49.57% | -47.55% | -14.78% | -7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.91% | -49.57% | -47.55% | -14.78% | -7.98% |
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