Davi Luxury Brand Group, Inc. (MDAV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: May 29, 2025
Davi Luxury Brand Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2008 |
| Cash & Equivalents | 0.43 | 0.65 | 0.35 | 0.12 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.65 | 0.35 | 0.12 | - | 0 | Upgrade
|
| Cash Growth | 3.29% | 88.74% | 186.07% | - | - | -95.53% | Upgrade
|
| Receivables | 0.02 | 0.08 | 0.21 | 0.11 | - | - | Upgrade
|
| Inventory | 0.04 | 0.01 | 0.07 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 0.5 | 0.74 | 0.63 | 0.3 | - | 0 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.63 | 0.87 | 0.72 | 0.41 | - | 0 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.07 | 0.05 | - | - | Upgrade
|
| Accrued Expenses | 0.14 | 0.12 | 0.14 | 0.04 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.18 | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.1 | - | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.33 | 0.42 | 0.45 | 0.13 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.33 | 0.43 | 0.45 | 0.13 | 0.05 | 0.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1.94 | 1.79 | 1.03 | 0.83 | - | - | Upgrade
|
| Retained Earnings | -1.66 | -1.36 | -0.78 | -0.55 | -0.08 | -0.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 0.3 | 0.45 | 0.27 | 0.28 | -0.05 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.63 | 0.87 | 0.72 | 0.41 | - | 0 | Upgrade
|
| Total Debt | - | - | 0.01 | - | 0.05 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.43 | 0.65 | 0.34 | 0.12 | -0.05 | -0.03 | Upgrade
|
| Net Cash Growth | 3.29% | 91.50% | 181.95% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.04 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.24 | 14.15 | 9.28 | 7.51 | 5.89 | 5.89 | Upgrade
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| Total Common Shares Outstanding | 14.2 | 13.2 | 9.28 | 7.51 | 5.89 | 5.89 | Upgrade
|
| Working Capital | 0.17 | 0.32 | 0.18 | 0.18 | -0.05 | -0.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.23 | 0.38 | 0.22 | 0.23 | -0.05 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | 0.04 | 0.03 | 0.02 | - | - | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.