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XELR8 Holdings (BZI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 2.47M 2.25M 2.47M 2.26M 1.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8K 7K 1K 2K 5K
Inventories 613K 371K 291K 322K 395K
Pre-paid Expenses 321K 329K 325K 498K 417K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.42M 2.95M 3.09M 3.09M 2.64M
Property, Plant & Equipment 93K 81K 69K 57K 46K
Goodwill & Intangibles 10K 18K 18K 17K 17K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 103K 99K 86K 75K 63K
Total Assets 3.52M 3.05M 3.17M 3.16M 2.71M
Accounts Payable 841K 833K 974K 1.28M 1.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 841K 833K 974K 1.28M 1.11M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 841K 833K 974K 1.28M 1.11M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 16K 16K 16K
Additional Paid-In Capital 22.5M 22.7M 23.4M 23.7M 23.8M
Retained Earnings -19.9M -20.5M -21.2M -21.9M -22.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.68M 2.22M 2.20M 1.88M 1.60M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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