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    UV Flu Technologies, Inc. (UVFT)

    -Other OTC
    0.03 Down 0.00(5.20%) Mar 5, 3:10PM EST
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents19  13  28  8  
    Short Term Investments -   -   -   -  
    Net Receivables7  41  4  1  
    Inventory177  189  242  255  
    Other Current Assets9  23  5  18  
    Total Current Assets 212   265   279   282  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4  4  4  4  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 217   269   283   286  
    Liabilities
    Current Liabilities
    Accounts Payable217  89  91  91  
    Short/Current Long Term Debt295  236  227  83  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 512   325   317   174  
    Long Term Debt -   -   -  135  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 512   325   317   309  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock74  69  67  62  
    Retained Earnings(4,050)(3,760)(3,629)(3,312)
    Treasury Stock -   -   -   -  
    Capital Surplus3,680  3,632  3,525  3,228  
    Other Stockholder Equity1  4  2   -  
    Total Stockholder Equity (295) (56) (34) (23)
    Net Tangible Assets (295) (56) (34) (23)

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