CBM Asia Development Corp.
CBMDF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347 | $114 | $973 | $1,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $162 | $27 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,125 | $1,203 | $1,228 | $1,397 |
| Total Curr. Assets | $1,637 | $1,480 | $2,227 | $3,302 |
| Property Plant & Equip (Net) | $23 | $27 | $30 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $27 | $30 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,507 | $2,258 | $3,326 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51 | $103 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,992 | $2,112 | $1,342 | $1,016 |
| Total Curr. Liab. | $2,043 | $2,215 | $1,342 | $1,016 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $50 | $49 | $48 |
| Total NC Liab. | $51 | $50 | $49 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,094 | $2,264 | $1,391 | $1,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38,350 | -$37,225 | -$35,177 | -$34,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,916 | $36,468 | $36,043 | $36,388 |
| Total Equity | -$434 | -$758 | $866 | $2,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660 | $1,507 | $2,258 | $3,326 |
| Net Debt | -$296 | -$11 | -$973 | -$1,875 |