Davi Luxury Brand Group Inc (MDAV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9426 DAYTON WAY BEVERLY HILLS, CA 90210 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 530 | 654 | 696 | 413 | 382 | |||
| Cash and cash equivalent | 530 | 654 | 696 | 413 | 382 | |||
| Receivables | 70 | 76 | 117 | 102 | 156 | |||
| Inventory, net of allowances, customer advances and progress billings | 40 | 6 | 6 | 7 | 73 | |||
| Inventory | 40 | 6 | 6 | 7 | 73 | |||
| Other current assets | 3 | 4 | 7 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 0 | 7 | ||
| Total current assets: | 643 | 740 | 826 | 523 | 619 | |||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 57 | 52 | 52 | 39 | 23 | |||
| Intangible asset, including goodwill, after accumulated amortization | 68 | 69 | ✕ | ✕ | ✕ | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 68 | 69 | ||||||
| Deposits noncurrent assets | 22 | |||||||
| Other undisclosed noncurrent assets | 11 | 11 | 61 | 61 | 50 | |||
| Total noncurrent assets: | 136 | 132 | 112 | 100 | 94 | |||
| TOTAL ASSETS: | 778 | 872 | 938 | 623 | 713 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 90 | 27 | 50 | 51 | 85 | |||
| Other undisclosed accounts payable and accrued liabilities | 90 | 27 | 50 | 51 | 85 | |||
| Debt | 10 | |||||||
| Deferred revenue and credits | 174 | 183 | 209 | 225 | 242 | |||
| Other undisclosed current liabilities | 128 | 215 | 97 | 7 | 142 | |||
| Total current liabilities: | 391 | 425 | 356 | 282 | 478 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 394 | 427 | 358 | 282 | ||||
| Total noncurrent liabilities: | 394 | 427 | 358 | 282 | ||||
| Total liabilities: | 786 | 852 | 714 | 565 | 478 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 384 | 445 | 580 | 341 | 235 | |||
| Common stock | 14 | 13 | 13 | 11 | 9 | |||
| Additional paid in capital | 1,914 | 1,791 | 1,597 | 1,328 | 1,034 | |||
| Accumulated deficit | (1,544) | (1,360) | (1,030) | (998) | (809) | |||
| Warrants and rights outstanding | 250 | |||||||
| Other undisclosed equity, attributable to parent | (250) | |||||||
| Total equity: | 384 | 445 | 580 | 341 | 235 | |||
| Other undisclosed liabilities and equity | (391) | (425) | (356) | (282) | ||||
| TOTAL LIABILITIES AND EQUITY: | 778 | 872 | 938 | 623 | 713 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 83 | 108 | 121 | 126 | 155 | ||
| Cost of revenue | (1) | (63) | (1) | (171) | (74) | ||
| Cost of product and service sold | (1) | (63) | (1) | (1) | (7) | ||
| Other undisclosed gross profit | 62 | 170 | 67 | ||||
| Gross profit: | 82 | 108 | 120 | 125 | 148 | ||
| Operating expenses | (266) | (438) | (152) | (132) | (102) | ||
| Other undisclosed operating loss | (171) | (74) | |||||
| Operating loss: | (184) | (330) | (32) | (179) | (28) | ||
| Interest and debt expense | (10) | (5) | |||||
| Loss from continuing operations: | (184) | (330) | (32) | (189) | (33) | ||
| Loss before gain (loss) on sale of properties: | (184) | (330) | (32) | (189) | (33) | ||
| Net loss available to common stockholders, diluted: | (184) | (330) | (32) | (189) | (33) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (184) | (330) | (32) | (189) | (33) | ||
| Comprehensive loss, net of tax, attributable to parent: | (184) | (330) | (32) | (189) | (33) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.