XFit Brands, Inc.

XFTB

XFTBXFit Brands, Inc. US flag

Other OTC

0.00

USD

- -

20,772.00Market Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	06/30/2014	06/30/2015	06/30/2016

Sales/Revenue/Turnover	2	2	2
+ Sales & Services Revenue	2	2	2
- Cost of Revenue	1	1	1
+ Cost of Goods & Services	1	1	1
Gross Profit	1	1	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	2	2
+ Selling, General & Admin	1	2	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-1	-1
- Non-Operating (Income) Loss	- -	- -	1
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-2
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-2	-2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-2
EBIT	- -	-1	-1
EBITDA	- -	-1	-1
EBITDA Margin (%)	3.65	-58.82	-48.84
EBITA	- -	-1	-1
Gross Margin (%)	47.68	30.44	43.76
Operating Margin (%)	3.56	-60.15	-51.47
Profit Margin (%)	7.1	-78.16	-75.61
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	20	20	21
Basic EPS, GAAP	0.01	-0.08	-0.09
Basic EPS from Cont Ops	0.01	-0.08	-0.09
Diluted Weighted Avg Shares	20	20	21
Diluted EPS, GAAP	0.01	-0.08	-0.09
Diluted EPS from Cont Ops	0.01	-0.08	-0.09

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	06/30/2014	06/30/2015	06/30/2016

Total Current Assets	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	1	1
+ Payables & Accruals	- -	1	1
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1	1
+ LT Debt	1	2	2
+ LT Borrowings	1	2	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	2	2
Total Liabilities	1	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	4	4	5
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	4	4	5
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-6	-8
+ Other Equity	-4	-6	-8
Equity Before Minority Interest	-1	-2	-3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	-2	-3
Total Liabilities & Equity	1	1	1
Shares Outstanding	20	20	21
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	1	2	3
Net Debt to Equity	-107.18	-92.8	-81.42
Tangible Common Equity Ratio	-80.39	-220.26	-475.88
Current Ratio	2.17	0.79	0.47
Cash Conversion Cycle	- -	-18.18	-64.49

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	06/30/2014	06/30/2015	06/30/2016

+ Net Income	- -	-2	-2
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	- -	1
+ Cash From Debt	2	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	- -	-1	-1
EBITDA Margin (%)	3.65	-58.82	-48.84
Free Cash Flow	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-1	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.04	-0.04
Price/Free Cash Flow	- -	- -	-12.21
Cash Flow to Net Income	-5.1	0.42	0.44
Capital Expenditures	- -	- -	- -