Dana Resources
DANR · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8 | $23 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $23 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $9,360 | $9,350 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $9,360 | $9,350 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,368 | $9,373 | $0 |
| Liabilities | – | – | – |
| Payables | $0 | $8 | $37 |
| Short-Term Debt | $49 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $298 | $38 | $0 |
| Total Curr. Liab. | $347 | $46 | $37 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $347 | $46 | $37 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $50 | $75 | $16 |
| Retained Earnings | -$21,047 | -$20,700 | -$42 |
| AOCI | $0 | $0 | -$11 |
| Other Equity | $30,017 | $29,952 | $1 |
| Total Equity | $9,021 | $9,327 | -$36 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,368 | $9,373 | $0 |
| Net Debt | $41 | -$23 | -$0 |