APT MotoVox Group, Inc. (MTVX)

APT MotoVox Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.02	0.02	0.19
Short-Term Investments	-	0	0
Cash & Short-Term Investments	0.02	0.02	0.19
Cash Growth	-88.95%	-88.13%	-
Receivables	1.43	1.48	1.45
Inventory	0.33	0.16	0.33
Prepaid Expenses	1.12	0.15	0.21
Total Current Assets	2.9	1.82	2.18
Property, Plant & Equipment	6.85	7.21	7.79
Other Intangible Assets	1.14	1.23	1.39
Other Long-Term Assets	2.3	2.96	3.6
Total Assets	13.19	13.23	14.96
Accounts Payable	3.8	3.7	3.92
Accrued Expenses	2.87	3.51	2.4
Short-Term Debt	-	10.9	8.16
Current Portion of Long-Term Debt	-	4.01	2.15
Total Current Liabilities	6.67	22.12	16.63
Long-Term Debt	26.98	10.69	11.07
Other Long-Term Liabilities	-	-	0.19
Total Liabilities	33.65	32.82	27.89
Common Stock	0.07	0.31	0.29
Additional Paid-In Capital	16.28	11.74	8.42
Retained Earnings	-36.81	-32.47	-22.43
Total Common Equity	-20.46	-20.42	-13.71
Minority Interest	-	0.83	0.78
Shareholders' Equity	-20.46	-19.59	-12.93
Total Liabilities & Equity	13.19	13.23	14.96
Total Debt	26.98	25.61	21.38
Net Cash (Debt)	-26.96	-25.58	-21.19
Net Cash Per Share	-0.31	-0.86	-0.74
Filing Date Shares Outstanding	8,228	31.32	29.46
Total Common Shares Outstanding	6,519	31.32	29.46
Working Capital	-3.77	-20.3	-14.45
Book Value Per Share	-0.00	-0.65	-0.47
Tangible Book Value	-21.6	-21.65	-15.1
Tangible Book Value Per Share	-0.00	-0.69	-0.51
Land	-	0.3	0.3
Buildings	-	6.37	6.32
Machinery	-	1.82	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.