Xtreme Motorsports International, Inc. (XTMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
XTMM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 2000 |
| Cash & Equivalents | 0.07 | 0 | - | - | - | - | Upgrade
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| Short-Term Investments | - | 0.01 | - | 0.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.07 | 0.02 | - | 0.01 | - | - | Upgrade
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| Cash Growth | -43.36% | - | - | - | - | - | Upgrade
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| Accounts Receivable | - | - | 0.01 | - | 0.02 | 2.02 | Upgrade
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| Receivables | - | - | 0.02 | - | 0.02 | 2.02 | Upgrade
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| Inventory | 0.11 | 0.12 | - | - | - | 0.16 | Upgrade
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| Other Current Assets | 0.1 | 0 | - | - | - | - | Upgrade
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| Total Current Assets | 0.29 | 0.14 | 0.02 | 0.01 | 0.02 | 2.17 | Upgrade
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| Property, Plant & Equipment | 0.1 | 0.11 | - | 0.01 | 0.01 | 0.21 | Upgrade
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| Goodwill | 3.17 | 3.01 | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.1 | Upgrade
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| Total Assets | 3.56 | 3.26 | 0.02 | 0.02 | 0.04 | 2.56 | Upgrade
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| Accounts Payable | 1.29 | 1.3 | 1.06 | 0.87 | 0.74 | 2.62 | Upgrade
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| Accrued Expenses | 1.81 | 1.33 | 0.97 | 0.65 | 0.94 | 1.6 | Upgrade
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| Short-Term Debt | 1.44 | 1.19 | 1.54 | 1.54 | 1.37 | 2.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.27 | 0.45 | 0.17 | - | 0.13 | - | Upgrade
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| Other Current Liabilities | 0.43 | 0.4 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.25 | 4.71 | 3.74 | 3.06 | 3.18 | 6.25 | Upgrade
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| Long-Term Debt | 0.04 | 0.06 | - | - | 0.16 | - | Upgrade
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| Total Liabilities | 5.3 | 4.77 | 3.74 | 3.06 | 3.34 | 6.25 | Upgrade
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| Common Stock | 0.09 | 0.05 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 38.22 | 35.5 | 23.3 | 16.17 | 15.4 | 13.82 | Upgrade
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| Retained Earnings | -39.94 | -36.63 | -27.02 | -19.23 | -18.71 | -17.51 | Upgrade
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| Comprehensive Income & Other | -0.11 | -0.44 | - | - | - | -0.01 | Upgrade
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| Total Common Equity | -1.74 | -1.51 | -3.72 | -3.04 | -3.3 | -3.69 | Upgrade
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| Shareholders' Equity | -1.74 | -1.51 | -3.72 | -3.04 | -3.3 | -3.69 | Upgrade
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| Total Liabilities & Equity | 3.56 | 3.26 | 0.02 | 0.02 | 0.04 | 2.56 | Upgrade
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| Total Debt | 1.49 | 1.29 | 1.54 | 1.54 | 1.53 | 2.03 | Upgrade
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| Net Cash (Debt) | -1.42 | -1.27 | -1.54 | -1.53 | -1.53 | -2.03 | Upgrade
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| Net Cash Per Share | -10.61 | -35.32 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.18 | 0.13 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.18 | 0.1 | - | - | - | - | Upgrade
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| Working Capital | -4.97 | -4.57 | -3.72 | -3.05 | -3.16 | -4.07 | Upgrade
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| Book Value Per Share | -9.93 | -14.89 | - | - | - | - | Upgrade
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| Tangible Book Value | -4.91 | -4.52 | -3.72 | -3.04 | -3.3 | -3.76 | Upgrade
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| Tangible Book Value Per Share | -27.98 | -44.58 | - | - | - | - | Upgrade
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| Buildings | - | 0 | - | - | 0.02 | 0.01 | Upgrade
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| Machinery | - | 0.13 | - | - | 0.02 | 0.24 | Upgrade
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| Leasehold Improvements | - | 0 | - | - | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.