Production (Stage)
Mix1 Life, Inc.
MIXX
$0.00
$0.000.00%
OTC PK
05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | |
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Total Cash And Short-Term Investments | -- | 100.00 | 66.60K | 400.00 | 600.00 |
Total Receivables | 64.10K | 288.30K | 199.40K | 279.70K | 292.00K |
Inventory | 179.90K | 130.80K | 348.60K | 472.60K | 508.10K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 254.70K | 114.60K | 37.90K | 141.10K |
Total Current Assets | 244.00K | 673.90K | 729.20K | 790.60K | 941.90K |
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Total Current Assets | 244.00K | 673.90K | 729.20K | 790.60K | 941.90K |
Net Property, Plant & Equipment | 129.50K | 135.10K | 141.20K | 139.40K | 143.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 20.59M | 21.00M | 21.40M | 21.81M | 30.61M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.40K | 8.40K | 8.40K | 16.30K | -- |
Total Assets | 20.97M | 21.81M | 22.28M | 22.76M | 31.70M |
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Total Accounts Payable | 1.09M | 2.73M | 2.46M | 1.67M | 1.79M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.08M | 905.30K | 683.40K | 452.90K | 18.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.20M | 1.38M | 750.00K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 858.50K | -- |
Total Other Current Liabilities | -- | -- | -- | 858.50K | -- |
Total Current Liabilities | 7.36M | 5.02M | 3.90M | 2.98M | 1.81M |
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Total Current Liabilities | 7.36M | 5.02M | 3.90M | 2.98M | 1.81M |
Long-Term Debt | -- | 2.81M | 3.45M | 4.20M | 4.42M |
Short-term Debt | 2.08M | 905.30K | 683.40K | 452.90K | 18.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 801.50K | 5.53M | 3.00M | 4.06M | -- |
Total Liabilities | 8.16M | 13.36M | 10.34M | 11.24M | 6.23M |
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Common Stock & APIC | 34.23M | 32.92M | 32.00M | 31.31M | 31.55M |
Retained Earnings | -21.42M | -24.46M | -20.06M | -19.79M | -6.07M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 12.81M | 8.46M | 11.94M | 11.51M | 25.47M |
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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 | 12.81M | 8.46M | 11.94M | 11.51M | 25.47M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.81M | 8.46M | 11.94M | 11.51M | 25.47M |
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