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Axil Brands, Inc. Liquidation Value Calculator

Axil Brands, Inc.

Current Price: N/A

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Advanced: All 123 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.23M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.52M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.52M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$208,673 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$456,292 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$3.85M USD
Inventory Net total
InventoryNet
$3.93M USD
Inventory Raw Materials total
InventoryRawMaterials
$82,863 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$3.21M USD
liabilities_total
Liabilities total $3.72M USD
long_term_debt
Long Term Debt total
LongTermDebt
$138,459 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$458,570 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$208,673 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$249,897 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
6.8M shares
Unmapped Tags (105)
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
$136,751USD
Accounts Receivable Net
AccountsReceivableNet
$1.35MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$227,368USD
Additional Paid In Capital
AdditionalPaidInCapital
$9.50MUSD
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
$15,597USD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$136,751USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$106,195USD
Assets
Assets
$15.18MUSD
Assets Current
AssetsCurrent
$11.76MUSD
Assets Noncurrent
AssetsNoncurrent
$3.43MUSD
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
$2.15MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$15.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$6.82Mshares
Common Stock Value
CommonStockValue
$682USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$350,499USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$427,540USD
Goodwill
Goodwill
$2.15MUSD
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
$1.31Mshares
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$190,808USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$15.18MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$510,784USD
Long Term Notes Payable
LongTermNotesPayable
$134,054USD
Notes Payable
NotesPayable
$138,459USD
Notes Payable Current
NotesPayableCurrent
$4,405USD
Operating Lease Cost
OperatingLeaseCost
$189,482USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$411,903USD
Other Assets
OtherAssets
$20,720USD
Other Liabilities
OtherLiabilities
$456,292USD
Other Long Term Notes Payable
OtherLongTermNotesPayable
$134,054USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$28.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$24.87Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$24.87Mshares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$413,191USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$1.96MUSD
Stockholders Equity
StockholdersEquity
$11.46MUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$67,118USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$963,284USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$749,135USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$46,239USD
Depreciation And Amortization
DepreciationAndAmortization
$183,971USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$1.58MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$364,627USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$392,480USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-309,003USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.40MUSD
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
$452,566USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$10,533USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$649,378USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$65,671USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$119,790USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$206,270USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$257,647USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$120,940USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1,804USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$4,152USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$3,999USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$3,852USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$3,712USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$167,655USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-208,850USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$790,330USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$130,144USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$78,706USD
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
$4.72MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$1,770USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$4.55MUSD
Share Based Compensation
ShareBasedCompensation
$560,603USD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$-627,084USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$7.07MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.36MUSD
Gross Profit
GrossProfit
$15.21MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$1.65MUSD
Income Taxes Paid
IncomeTaxesPaid
$70,862USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$412,479USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$4,022USD
Interest Income Other
InterestIncomeOther
$102,796USD
Marketing Expense
MarketingExpense
$89,250USD
Net Income Loss
NetIncomeLoss
$1.24MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$125,654USD
Operating Expenses
OperatingExpenses
$13.68MUSD
Operating Income Loss
OperatingIncomeLoss
$1.53MUSD
Other Nonoperating Income
OtherNonoperatingIncome
$26,880USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$958,502USD
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
$539,797USD
Revenues
Revenues
$22.29MUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$217,352USD
Selling And Marketing Expense
SellingAndMarketingExpense
$9.28MUSD
Stock Option Plan Expense
StockOptionPlanExpense
$493,485USD
Contract With Customer Liability
ContractWithCustomerLiability
$654,291USD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$126,833USD
Depreciation
Depreciation
$77,776USD
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
$200,462shares
Interest Paid Net
InterestPaidNet
$3,757USD
Professional Fees
ProfessionalFees
$2.08MUSD
Profit Loss
ProfitLoss
$1.24MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$47,958USD
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
$47,958USD
CashUninsuredAmount
CashUninsuredAmount
$4.77MUSD
OtherInventoryInTransit
OtherInventoryInTransit
$256,817USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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