APT Moto Vox Group Inc (MTVX) Financial Statements (2024 and earlier)

Company Profile

Business Address 8844 HILLCREST ROAD
KANSAS CITY, MO 64138
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 125
Cash and cash equivalents 125
Prepaid expense and other current assets1
Other undisclosed current assets  97
Total current assets: 1123
Noncurrent Assets
Property, plant and equipment 12
Other undisclosed noncurrent assets 11
Total noncurrent assets: 22
TOTAL ASSETS: 3125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 855783
Other undisclosed accounts payable and accrued liabilities 855783
Debt 215181
Other undisclosed current liabilities 185151
Total current liabilities: 1,2541,115
Noncurrent Liabilities
Liabilities, other than long-term debt 340322
Derivative instruments and hedges, liabilities 340322
Total noncurrent liabilities: 340322
Total liabilities: 1,5941,437
Equity
Equity, attributable to parent, including: (1,592)(1,313)
Common stock 31
Additional paid in capital 593288
Other undisclosed equity, attributable to parent (2,187)(1,602)
Total equity: (1,592)(1,313)
TOTAL LIABILITIES AND EQUITY: 3125

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  3
Cost of revenue
(Cost of Goods and Services Sold)
 (2)(8)
Other undisclosed gross profit  3
Gross profit: (2)(1)
Operating expenses (409)(333)
Other operating expense, net  (246)
Operating loss: (411)(579)
Interest and debt expense (234)(244)
Loss from continuing operations before equity method investments, income taxes: (645)(824)
Other undisclosed income from continuing operations before income taxes 85 
Loss from continuing operations: (560)(824)
Loss before gain (loss) on sale of properties: (560)(824)
Net loss: (560)(824)
Other undisclosed net income attributable to parent  244
Net loss available to common stockholders, diluted: (560)(579)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (560)(824)
Comprehensive loss, net of tax, attributable to parent: (560)(824)

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.

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