Boldface Group (MXCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MXCS Annual Balance Sheets →
This balance sheet overview for Boldface Group spans from Mar 31 2013 to Mar 31 2014, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent0.74
Deposit Assets0.00
Accounts receivable0.04
0.00
0.00
0.00
Inventories1.71
Deferred Finance Costs, Current, Net DE0.04
Other Current Assets0.55
Total loans net0.04
Equipment/Property/Plant Net0.50
Tax Assets, Noncurrent0.00
Other Assets0.02
Deferred Finance Costs, Net DE10.12
Total Assets3.75
Liabilities
Accounts Payable, Current AC4.27
Other Accrued Liabilities, Current1.80
Short-term Debt1.09
Other Liabilities0.23
Deferred Revenue DE0.05
Convertible Debt LO0.00
Separate Accounts, Advances0.00
Other liabilities, Noncurrent0.12
Total Liabilities7.56
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.23
Additional Paid In Capital Common Stock7.44
Retained Earnings / Accumulated Deficit-14.93
Other Equity-3.91
Common Stockholder's Equity-11.62
Preferred Stockholder's Equity3.91
Total Stockholder's Equity-7.72
Liabilities & Stockholder's Equity3.75
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About MXCS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.