Dana Resources
DANR · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $8 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $14 | $8 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9,360 | $9,350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,680 | $0 | $0 |
| Total NC Assets | $0 | $4,680 | $9,360 | $9,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $4,694 | $9,368 | $9,351 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8 |
| Short-Term Debt | $153 | $143 | $49 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $388 | $332 | $298 | $174 |
| Total Curr. Liab. | $540 | $475 | $347 | $181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540 | $475 | $347 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $50 | $50 | $50 |
| Retained Earnings | -$31,173 | -$25,848 | -$21,047 | -$20,898 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $30,585 | $30,017 | $30,017 | $30,017 |
| Total Equity | -$531 | $4,219 | $9,021 | $9,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $4,694 | $9,368 | $9,351 |
| Net Debt | $143 | $129 | $41 | -$1 |