Davi Luxury Brand Group Inc (MDAV) financial statements (2021 and earlier)

Company profile

Business Address 9426 DAYTON WAY
BEVERLY HILLS, CA 90210
State of Incorp. NV
Fiscal Year End September 30
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments654
Cash and cash equivalents654
Receivables76
Inventory, net of allowances, customer advances and progress billings6
Inventory6
Other current assets4
Total current assets:740
Noncurrent Assets
Property, plant and equipment52
Intangible assets, net (including goodwill)69
Intangible assets, net (excluding goodwill)69
Other undisclosed noncurrent assets11
Total noncurrent assets:132
TOTAL ASSETS:872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27
Other undisclosed accounts payable and accrued liabilities27
Deferred revenue and credits183
Other undisclosed current liabilities215
Total current liabilities:425
Noncurrent Liabilities
Other undisclosed noncurrent liabilities427
Total noncurrent liabilities:427
Total liabilities:852
Stockholders' equity
Stockholders' equity attributable to parent445
Common stock13
Additional paid in capital1,791
Accumulated deficit(1,360)
Total stockholders' equity:445
Other undisclosed liabilities and equity(425)
TOTAL LIABILITIES AND EQUITY:872

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

9/30/2013
Revenues
(Revenue, Net)
510
Cost of revenue
(Cost of Goods and Services Sold)
(72)
Other undisclosed gross profit62
Gross profit:501
Operating expenses(1,069)
Operating loss:(568)
Nonoperating expense
(Other Nonoperating expense)
(16)
Interest and debt expense(16)
Net loss:(600)
Other undisclosed net income attributable to parent16
Net loss available to common stockholders, diluted:(584)

Comprehensive Income ($ in thousands)

9/30/2013
Net loss:(600)
Comprehensive loss, net of tax, attributable to parent:(600)

Statements sources

The financial statements are based on the company's filings with the 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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